CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.7%
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
-$527K
(-0.03%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$16M |
| 2 |
Booking.com
BKNG
|
$12.9M |
| 3 |
LyondellBasell Industries
LYB
|
$9.44M |
| 4 |
Moody's
MCO
|
$8.81M |
| 5 |
Sempra
SRE
|
$7.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 2 |
Chevron
CVX
|
$25.6M |
| 3 |
Procter & Gamble
PG
|
$16.3M |
| 4 |
Gilead Sciences
GILD
|
$14.4M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.45% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $19M | 1.16% |
671,800
-23,000
| -3% | -$649K |
|
27
Accenture
ACN
$159B
| $18.6M | 1.14% |
198,800
+40,800
| +26% | +$3.82M |
|
28
Vale
VALE
$44.6B
| $18.6M | 1.14% |
3,294,800
+165,400
| +5% | +$935K |
|
29
Cenovus Energy
CVE
$28.8B
| $17.5M | 1.06% |
1,035,700
+5,300
| +0.5% | +$89.4K |
|
30
Hexcel
HXL
$5.12B
| $17M | 1.04% |
331,500
+41,200
| +14% | +$2.12M |
|
31
VeriSign
VRSN
$26.4B
| $16.7M | 1.02% |
249,500
-33,900
| -12% | -$2.27M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $16.7M | 1.02% |
148,100
-900
| -0.6% | -$101K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.83T
| $16.5M | 1.01% |
597,115
-969,735
| -62% | -$26.8M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $16M | 0.98% |
244,690
+2,400
| +1% | +$157K |
|
35
Enbridge
ENB
$105B
| $15.7M | 0.95% |
324,500
-800
| -0.2% | -$38.6K |
|
36
Puma Biotechnology
PBYI
$230M
| $14.8M | 0.9% |
62,735
+7,335
| +13% | +$1.73M |
|
37
Agios Pharmaceuticals
AGIO
$2.12B
| $14.8M | 0.9% |
156,900
+18,700
| +14% | +$1.76M |
|
38
Oracle
ORCL
$670B
| $14.4M | 0.88% |
333,800
-128,100
| -28% | -$5.53M |
|
39
ON Semiconductor
ON
$20B
| $14.3M | 0.87% |
1,182,300
+489,000
| +71% | +$5.92M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.87% |
335,400
+78,200
| +30% | +$3.31M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $14.1M | 0.86% |
288,700
+45,200
| +19% | +$2.21M |
|
42
Intercontinental Exchange
ICE
$99.5B
| $13.6M | 0.83% |
291,000
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.8% |
152,100
-4,400
| -3% | -$382K |
|
|
PPO
44
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $13M | 0.79% |
220,860
-16,600
| -7% | -$978K |
|
|
45
Booking.com
BKNG
$181B
| $12.9M | 0.78% |
+11,040
| New | +$12.9M |
|
|
46
LyondellBasell Industries
LYB
$17.6B
| $11.7M | 0.71% |
132,769
+107,549
| +426% | +$9.44M |
|
47
Philip Morris
PM
$253B
| $11.1M | 0.67% |
146,850
+6,900
| +5% | +$520K |
|
48
lululemon athletica
LULU
$19.9B
| $10.7M | 0.65% |
166,900
-13,100
| -7% | -$839K |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.5M | 0.64% |
242,600
-16,900
| -7% | -$732K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $10.4M | 0.64% |
142,600
+58,000
| +69% | +$4.25M |
|