CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+1.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.61B
AUM Growth
-$9.28M
(-0.57%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.04M |
| 4 |
Alibaba
BABA
|
$5.44M |
| 5 |
NetApp
NTAP
|
$4.59M |
Top Sells
| 1 |
VeriSign
VRSN
|
$11.7M |
| 2 |
RTX Corp
RTX
|
$11.5M |
| 3 |
Halliburton
HAL
|
$9.4M |
| 4 |
Oracle
ORCL
|
$7.95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.61M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Financials | 13.58% |
| 3 | Energy | 13.01% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$95.4B
| $21.6M | 1.34% |
571,698
+14,800
| +3% | +$558K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.4M | 1.33% |
530,300
-15,200
| -3% | -$614K |
|
28
AbbVie
ABBV
$369B
| $18.9M | 1.18% |
327,800
| – | – |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 1.08% |
468,800
+6,700
| +1% | +$249K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $16.2M | 1.01% |
237,000
+88,300
| +59% | +$6.04M |
|
31
Caterpillar
CAT
$198B
| $15.4M | 0.96% |
155,900
+2,300
| +1% | +$228K |
|
32
The Mosaic Company
MOS
$10.3B
| $15.4M | 0.96% |
346,800
| – | – |
|
33
Enbridge
ENB
$105B
| $13.4M | 0.83% |
279,900
+6,600
| +2% | +$317K |
|
34
Whirlpool
WHR
$5.32B
| $13.3M | 0.83% |
91,400
| – | – |
|
35
Accenture
ACN
$158B
| $13.2M | 0.82% |
161,900
-1,000
| -0.6% | -$81.3K |
|
36
Infosys
INFY
$69.4B
| $12.8M | 0.8% |
1,694,400
+68,800
| +4% | +$520K |
|
37
Iron Mountain
IRM
$27.1B
| $12.6M | 0.78% |
385,835
-41,376
| -10% | -$1.35M |
|
38
Hexcel
HXL
$5.13B
| $12.5M | 0.78% |
315,400
+7,500
| +2% | +$298K |
|
39
Intercontinental Exchange
ICE
$99.1B
| $11.8M | 0.74% |
303,000
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.73% |
165,400
-79,400
| -32% | -$5.61M |
|
41
Home Depot
HD
$414B
| $11.3M | 0.7% |
122,900
-57,400
| -32% | -$5.27M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $11.1M | 0.69% |
85,700
| – | – |
|
43
Merck
MRK
$210B
| $11M | 0.69% |
194,928
+39,510
| +25% | +$2.23M |
|
|
44
Halliburton
HAL
$18.4B
| $10.8M | 0.67% |
167,066
-145,700
| -47% | -$9.4M |
|
45
Philip Morris
PM
$250B
| $10.5M | 0.65% |
126,250
-18,200
| -13% | -$1.52M |
|
|
PPO
46
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.4M | 0.65% |
266,900
| – | – |
|
47
Amazon
AMZN
$2.53T
| $10.1M | 0.63% |
629,200
-16,000
| -2% | -$258K |
|
48
JPMorgan Chase
JPM
$803B
| $10.1M | 0.63% |
167,951
-300
| -0.2% | -$18.1K |
|
|
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
| $9.66M | 0.6% |
47,360
-3,488
| -7% | -$712K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $8.97M | 0.56% |
79,700
+6,100
| +8% | +$686K |
|