CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.52%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$804M
AUM Growth
+$804M
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
190
New
39
Increased
78
Reduced
36
Closed
28
Top Buys
| 1 |
Petrobras
PBR
|
$37M |
| 2 |
Yum China
YUMC
|
$13.9M |
| 3 |
Petrobras Class A
PBR.A
|
$12.1M |
| 4 |
Core Laboratories
CLB
|
$5.84M |
| 5 |
Chubb
CB
|
$4.82M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$97.8M |
| 2 |
Alibaba
BABA
|
$16.6M |
| 3 |
Itaú Unibanco
ITUB
|
$13.8M |
| 4 |
America Movil
AMX
|
$11.9M |
| 5 |
AES
AES
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 17.16% |
| 3 | Energy | 14.26% |
| 4 | Communication Services | 9.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $63.6M | 7.91% | 724,680 -189,400 | -21% | -$16.6M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $42.5M | 5.28% | 6,166,996 -14,198,004 | -70% | -$97.8M |
|
|
3
America Movil
AMX
$60.3B
| $42.3M | 5.26% | 3,361,532 -950,300 | -22% | -$11.9M |
|
|
4
Petrobras
PBR
$79.9B
| $37M | 4.6% | +3,661,033 | New | +$37M |
|
5
JD.com
JD
$44.1B
| $31.1M | 3.86% | 1,221,500 -331,100 | -21% | -$8.42M |
|
6
Credicorp
BAP
$20.4B
| $28M | 3.49% | 177,628 -46,000 | -21% | -$7.26M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $23.9M | 2.97% | 2,321,444 -1,345,041 | -37% | -$13.8M |
|
8
Banco Bradesco
BBD
$32.9B
| $20.6M | 2.56% | 2,363,947 -1,242,851 | -34% | -$10.8M |
|
9
Mercado Libre
MELI
$125B
| $18.4M | 2.29% | 118,112 -50,677 | -30% | -$7.91M |
|
10
Cemex
CX
$13.2B
| $18.3M | 2.27% | 2,275,082 -892,638 | -28% | -$7.17M |
|
11
New Oriental
EDU
$7.85B
| $17.6M | 2.19% | 418,000 -171,600 | -29% | -$7.22M |
|
|
12
AES
AES
$9.64B
| $15.9M | 1.97% | 1,365,100 -956,500 | -41% | -$11.1M |
|
13
Microsoft
MSFT
$3.77T
| $15.3M | 1.9% | 246,190 +48,190 | +24% | +$2.99M |
|
|
14
Yum China
YUMC
$16.4B
| $13.9M | 1.72% | +530,300 | New | +$13.9M |
|
15
CME Group
CME
$96B
| $12.5M | 1.56% | 108,760 +21,400 | +24% | +$2.47M |
|
16
Visa
V
$683B
| $12.3M | 1.53% | 157,800 +38,300 | +32% | +$2.99M |
|
|
17
Petrobras Class A
PBR.A
$73.9B
| $12.1M | 1.5% | +1,372,400 | New | +$12.1M |
|
18
Incyte
INCY
$16.5B
| $11.8M | 1.47% | 117,537 +20,600 | +21% | +$2.07M |
|
19
Enbridge
ENB
$105B
| $11M | 1.36% | 260,100 +90,700 | +54% | +$3.82M |
|
20
Schlumberger
SLB
$55B
| $8.84M | 1.1% | 105,254 +13,550 | +15% | +$1.14M |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.1M | 1.01% | 986,191 -291,473 | -23% | -$2.39M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 1.01% | 10,488 +1,184 | +13% | +$914K |
|
23
Tenaris
TS
$18.9B
| $8.06M | 1% | 225,646 -52,900 | -19% | -$1.89M |
|
24
Starbucks
SBUX
$100B
| $7.75M | 0.96% | 139,565 +57,350 | +70% | +$3.18M |
|
25
Philip Morris
PM
$260B
| $7.39M | 0.92% | 80,730 +28,730 | +55% | +$2.63M |
|