CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$821M
AUM Growth
+$821M
(+2.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$15.5M |
| 2 |
Comcast
CMCSA
|
$2.84M |
| 3 |
Deere & Co
DE
|
$2.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.58M |
| 5 |
Nike
NKE
|
$1.32M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$26.5M |
| 2 |
Cemex
CX
|
$10.8M |
| 3 |
JD.com
JD
|
$9.45M |
| 4 |
Petrobras
PBR
|
$5.85M |
| 5 |
New Oriental
EDU
|
$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.86% |
| 2 | Financials | 19.59% |
| 3 | Energy | 11.79% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $74.2M | 9.03% | 687,980 -36,700 | -5% | -$3.96M |
|
2
America Movil
AMX
$60.3B
| $46M | 5.6% | 3,247,032 -114,500 | -3% | -$1.62M |
|
|
3
Petrobras
PBR
$79.9B
| $29.6M | 3.61% | 3,057,427 -603,606 | -16% | -$5.85M |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $28.8M | 3.51% | 3,210,702 -2,956,294 | -48% | -$26.5M |
|
5
Credicorp
BAP
$20.4B
| $28.6M | 3.49% | 175,428 -2,200 | -1% | -$359K |
|
|
6
JD.com
JD
$44.1B
| $28.6M | 3.48% | 917,900 -303,600 | -25% | -$9.45M |
|
7
Itaú Unibanco
ITUB
$77B
| $28M | 3.41% | 2,321,444 | – | – |
|
8
Mercado Libre
MELI
$125B
| $26.1M | 3.18% | 123,312 +5,200 | +4% | +$1.1M |
|
9
Banco Bradesco
BBD
$32.9B
| $22.1M | 2.7% | 2,162,947 -201,000 | -9% | -$2.06M |
|
|
10
New Oriental
EDU
$7.85B
| $19.8M | 2.41% | 328,000 -90,000 | -22% | -$5.43M |
|
|
11
ICICI Bank
IBN
$113B
| $16.1M | 1.96% | 1,872,400 +1,806,800 | +2,754% | +$15.5M |
|
12
Incyte
INCY
$16.5B
| $15.5M | 1.89% | 115,987 -1,550 | -1% | -$207K |
|
13
Microsoft
MSFT
$3.77T
| $14.7M | 1.79% | 222,990 -23,200 | -9% | -$1.53M |
|
14
Yum China
YUMC
$16.4B
| $14.2M | 1.73% | 523,600 -6,700 | -1% | -$182K |
|
15
Visa
V
$683B
| $13.9M | 1.69% | 156,400 -1,400 | -0.9% | -$124K |
|
|
16
Petrobras Class A
PBR.A
$73.9B
| $12.2M | 1.48% | 1,321,100 -51,300 | -4% | -$473K |
|
17
AES
AES
$9.64B
| $12M | 1.46% | 1,069,300 -295,800 | -22% | -$3.31M |
|
18
CME Group
CME
$96B
| $11.8M | 1.44% | 99,660 -9,100 | -8% | -$1.08M |
|
19
Enbridge
ENB
$105B
| $11.4M | 1.39% | 273,700 +13,600 | +5% | +$568K |
|
|
20
Cemex
CX
$13.2B
| $9.86M | 1.2% | 1,087,184 -1,187,898 | -52% | -$10.8M |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.59M | 1.17% | 922,991 -63,200 | -6% | -$657K |
|
22
Amazon
AMZN
$2.44T
| $8.93M | 1.09% | 10,075 +510 | +5% | +$452K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.89M | 1.08% | 10,718 +230 | +2% | +$191K |
|
24
Philip Morris
PM
$260B
| $8.84M | 1.08% | 78,330 -2,400 | -3% | -$271K |
|
25
Booking.com
BKNG
$181B
| $8.37M | 1.02% | 4,703 -47 | -1% | -$83.7K |
|