CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.83%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$32.4M
(+2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
$39.9M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 4 |
Digital Realty Trust
DLR
|
$17.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$15.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$53.8M |
| 2 |
AbbVie
ABBV
|
$17.3M |
| 3 |
VeriSign
VRSN
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 15.52% |
| 3 | Technology | 11.49% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$670B
| $20.8M | 1.27% |
461,900
-104,700
| -18% | -$4.71M |
|
27
Boeing
BA
$175B
| $20.6M | 1.26% |
158,550
-46,600
| -23% | -$6.06M |
|
|
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20.6M | 1.26% |
168,200
+162,700
| +2,958% | +$19.9M |
|
29
Comcast
CMCSA
$126B
| $20.2M | 1.23% |
694,800
-203,800
| -23% | -$5.91M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $17.8M | 1.09% |
149,000
+69,300
| +87% | +$8.28M |
|
|
31
Digital Realty Trust
DLR
$55B
| $17.2M | 1.05% |
+1,002,640
| New | +$17.2M |
|
32
Enbridge
ENB
$105B
| $16.8M | 1.02% |
325,300
+45,400
| +16% | +$2.34M |
|
33
TSMC
TSM
$1.28T
| $16.6M | 1.01% |
741,600
+417,300
| +129% | +$9.34M |
|
|
34
VeriSign
VRSN
$26.5B
| $16.2M | 0.98% |
283,400
-286,400
| -50% | -$16.3M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $15.8M | 0.96% |
242,290
+218,090
| +901% | +$14.2M |
|
|
36
Agios Pharmaceuticals
AGIO
$2.14B
| $15.5M | 0.94% |
+138,200
| New | +$15.5M |
|
37
Accenture
ACN
$158B
| $14.1M | 0.86% |
158,000
-3,900
| -2% | -$348K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 0.81% |
156,500
-8,900
| -5% | -$754K |
|
39
Infosys
INFY
$69.4B
| $13M | 0.8% |
1,658,400
-36,000
| -2% | -$283K |
|
40
Intercontinental Exchange
ICE
$99.4B
| $12.8M | 0.78% |
291,000
-12,000
| -4% | -$526K |
|
41
Iron Mountain
IRM
$27.2B
| $12.5M | 0.76% |
322,435
-63,400
| -16% | -$2.45M |
|
42
Hexcel
HXL
$5.1B
| $12M | 0.73% |
290,300
-25,100
| -8% | -$1.04M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.7% |
243,500
+6,500
| +3% | +$308K |
|
44
Philip Morris
PM
$251B
| $11.4M | 0.69% |
139,950
+13,700
| +11% | +$1.12M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.69% |
259,500
-270,800
| -51% | -$11.7M |
|
46
Home Depot
HD
$416B
| $11.2M | 0.68% |
107,000
-15,900
| -13% | -$1.67M |
|
|
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.2M | 0.68% |
237,460
-29,440
| -11% | -$1.39M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.68% |
257,200
+242,600
| +1,662% | +$10.5M |
|
49
Puma Biotechnology
PBYI
$231M
| $10.5M | 0.64% |
+55,400
| New | +$10.5M |
|
50
lululemon athletica
LULU
$19.9B
| $10M | 0.61% |
180,000
-17,200
| -9% | -$960K |
|