CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
Starbucks
SBUX
|
$15.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$15.2M |
| 5 |
Wynn Resorts
WYNN
|
$9.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
LyondellBasell Industries
LYB
|
$11.5M |
| 5 |
VeriSign
VRSN
|
$9.45M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.8% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $21.5M | 1.27% | 946,900 +50,600 | +6% | +$1.15M |
|
27
Whirlpool
WHR
$5.21B
| $21.3M | 1.25% | 122,800 -2,200 | -2% | -$381K |
|
28
Accenture
ACN
$162B
| $19.2M | 1.13% | 198,800 | – | – |
|
29
Comcast
CMCSA
$125B
| $19.2M | 1.13% | 319,200 -16,700 | -5% | -$1M |
|
30
Hexcel
HXL
$5.02B
| $18.3M | 1.08% | 368,500 +37,000 | +11% | +$1.84M |
|
31
Boeing
BA
$177B
| $16.7M | 0.99% | 120,650 -6,200 | -5% | -$860K |
|
32
Philip Morris
PM
$260B
| $16.2M | 0.96% | 202,150 +55,300 | +38% | +$4.43M |
|
33
Cenovus Energy
CVE
$29.9B
| $16M | 0.94% | 1,000,500 -35,200 | -3% | -$563K |
|
|
VALE.P
34
DELISTED
Vale S A
VALE.P
| $15.8M | 0.93% | 3,119,800 +3,013,500 | +2,835% | +$15.2M |
|
35
Agios Pharmaceuticals
AGIO
$2.19B
| $15.4M | 0.91% | 138,500 -18,400 | -12% | -$2.04M |
|
36
Enbridge
ENB
$105B
| $15.1M | 0.89% | 323,800 -700 | -0.2% | -$32.8K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.87% | 334,000 -1,400 | -0.4% | -$61.8K |
|
38
ON Semiconductor
ON
$20.3B
| $14.1M | 0.83% | 1,203,700 +21,400 | +2% | +$250K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.8% | 152,100 | – | – |
|
40
Oracle
ORCL
$635B
| $13.4M | 0.79% | 331,700 -2,100 | -0.6% | -$84.6K |
|
41
Intercontinental Exchange
ICE
$101B
| $13M | 0.77% | 58,200 | – | – |
|
42
Booking.com
BKNG
$181B
| $12.7M | 0.75% | 11,040 | – | – |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.74% | 242,600 | – | – |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $12.3M | 0.73% | 288,700 | – | – |
|
45
Synchrony
SYF
$28.4B
| $11.2M | 0.66% | 340,600 | – | – |
|
46
lululemon athletica
LULU
$24.2B
| $10.9M | 0.64% | 166,900 | – | – |
|
47
Puma Biotechnology
PBYI
$254M
| $10.6M | 0.63% | 90,935 +28,200 | +45% | +$3.29M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $9.95M | 0.59% | 144,000 +1,400 | +1% | +$96.7K |
|
|
49
Wynn Resorts
WYNN
$13.2B
| $9.67M | 0.57% | +98,000 | New | +$9.67M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $9.33M | 0.55% | 78,000 | – | – |
|