CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-16.98%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$25.4M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.5M |
| 4 |
Itaú Unibanco
ITUB
|
$9.02M |
| 5 |
Banco Bradesco
BBD
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 11.38% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $90.4M | 8.2% | 5,461,700 +365,500 | +7% | +$6.05M |
|
2
Cemex
CX
$13.2B
| $72M | 6.54% | 10,304,619 +832,700 | +9% | +$5.82M |
|
|
VALE.P
3
DELISTED
Vale S A
VALE.P
| $46.9M | 4.26% | 13,997,600 +7,591,200 | +118% | +$25.4M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $42.4M | 3.85% | 3,082,000 | – | – |
|
5
ICICI Bank
IBN
$113B
| $38.5M | 3.49% | 4,592,875 -111,725 | -2% | -$936K |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| $34.6M | 3.14% | 4,881,450 -59,700 | -1% | -$423K |
|
7
AES
AES
$9.64B
| $30.5M | 2.77% | 3,115,700 -49,400 | -2% | -$484K |
|
8
Goldman Sachs
GS
$226B
| $29.8M | 2.71% | 171,570 -8,200 | -5% | -$1.42M |
|
9
YPF
YPF
$12B
| $29.6M | 2.69% | 1,943,000 | – | – |
|
|
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.1M | 2.55% | 2,222,593 -117,400 | -5% | -$1.48M |
|
11
Incyte
INCY
$16.5B
| $27.8M | 2.52% | 251,632 -7,000 | -3% | -$772K |
|
|
12
Itaú Unibanco
ITUB
$77B
| $24.7M | 2.24% | 3,733,933 +1,362,447 | +57% | +$9.02M |
|
13
Microsoft
MSFT
$3.77T
| $22.2M | 2.01% | 501,600 -17,800 | -3% | -$788K |
|
|
14
Banco Bradesco
BBD
$32.9B
| $20.9M | 1.9% | 3,897,322 +1,353,400 | +53% | +$7.25M |
|
15
Mercado Libre
MELI
$125B
| $20.6M | 1.87% | 225,977 +15,700 | +7% | +$1.43M |
|
|
16
Alibaba
BABA
$322B
| $18.8M | 1.71% | 318,800 +225,400 | +241% | +$13.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.44% | 25,527 +2,750 | +12% | +$1.71M |
|
18
Visa
V
$683B
| $15.7M | 1.42% | 224,900 -3,500 | -2% | -$244K |
|
19
CME Group
CME
$96B
| $15.2M | 1.38% | 164,260 | – | – |
|
20
Wells Fargo
WFC
$263B
| $14.7M | 1.33% | 286,400 -10,600 | -4% | -$544K |
|
21
Newell Brands
NWL
$2.48B
| $13.5M | 1.23% | 340,300 -7,700 | -2% | -$306K |
|
22
Starbucks
SBUX
$100B
| $13.5M | 1.22% | 237,000 -4,000 | -2% | -$227K |
|
23
Eli Lilly
LLY
$657B
| $13.4M | 1.21% | 159,690 +34,250 | +27% | +$2.87M |
|
24
Hexcel
HXL
$5.02B
| $12.2M | 1.11% | 272,800 +26,600 | +11% | +$1.19M |
|
25
Philip Morris
PM
$260B
| $12M | 1.08% | 150,649 +23,200 | +18% | +$1.84M |
|