CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$551M
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$38.3M |
| 2 |
MSCI
MSCI
|
+$33.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$26.6M |
| 5 |
Canadian National Railway
CNI
|
+$25M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$43.4M |
| 3 |
Williams Companies
WMB
|
+$36.1M |
| 4 |
Boeing
BA
|
+$35.8M |
| 5 |
Credicorp
BAP
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$23.7B
| $465K | 0.01% |
24,929
| – | – |
|
202
Exelon
EXC
$43.4B
| $452K | 0.01% |
13,885
+10,065
| +263% | +$328K |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $421K | 0.01% |
3,151
+645
| +26% | +$86.2K |
|
|
ESTR
204
DELISTED
Estre Ambiental, Inc.
ESTR
| $405K | 0.01% |
1,153,080
| – | – |
|
205
Huntington Bancshares
HBAN
$25.9B
| $395K | 0.01% |
26,192
-658
| -2% | -$9.92K |
|
206
Darden Restaurants
DRI
$24.8B
| $387K | 0.01% |
+3,550
| New | +$387K |
|
207
GE Aerospace
GE
$294B
| $377K | 0.01% |
6,782
+2,672
| +65% | +$149K |
|
208
LyondellBasell Industries
LYB
$17.6B
| $334K | ﹤0.01% |
+3,540
| New | +$334K |
|
209
Clorox
CLX
$15.3B
| $332K | ﹤0.01% |
2,160
| – | – |
|
210
Waste Management
WM
$87.9B
| $252K | ﹤0.01% |
2,210
-57
| -3% | -$6.5K |
|
211
MetLife
MET
$53B
| $243K | ﹤0.01% |
4,773
| – | – |
|
212
Baxter International
BAX
$12.6B
| $218K | ﹤0.01% |
+2,610
| New | +$218K |
|
213
Novo Nordisk
NVO
$240B
| $207K | ﹤0.01% |
7,150
| – | – |
|
214
HP
HPQ
$26.4B
| $192K | ﹤0.01% |
9,365
-1,394,128
| -99% | -$28.6M |
|
215
Cigna
CI
$81B
| $175K | ﹤0.01% |
855
-20
| -2% | -$4.09K |
|
216
Accenture
ACN
$156B
| $171K | ﹤0.01% |
808
-16,306
| -95% | -$3.45M |
|
217
Wells Fargo
WFC
$260B
| $163K | ﹤0.01% |
3,033
-73
| -2% | -$3.92K |
|
218
State Street
STT
$31.8B
| $162K | ﹤0.01% |
2,043
-310,630
| -99% | -$24.6M |
|
219
Hormel Foods
HRL
$13.9B
| $157K | ﹤0.01% |
3,486
-341
| -9% | -$15.4K |
|
220
Analog Devices
ADI
$122B
| $142K | ﹤0.01% |
1,196
-1,781
| -60% | -$211K |
|
221
Norfolk Southern
NSC
$61.3B
| $137K | ﹤0.01% |
704
-18
| -2% | -$3.5K |
|
222
Hexcel
HXL
$5.02B
| $128K | ﹤0.01% |
1,741
-109
| -6% | -$8.01K |
|
223
Electronic Arts
EA
$41.7B
| $126K | ﹤0.01% |
1,175
-34
| -3% | -$3.65K |
|
224
NextEra Energy, Inc.
NEE
$145B
| $122K | ﹤0.01% |
2,012
-72
| -3% | -$4.37K |
|
225
Philips
PHG
$27B
| $116K | ﹤0.01% |
+2,893
| New | +$116K |
|