CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-6.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$27.4M |
| 2 |
Illumina
ILMN
|
+$13.1M |
| 3 |
EOG Resources
EOG
|
+$12.6M |
| 4 |
TSMC
TSM
|
+$10.4M |
| 5 |
Exxon Mobil
XOM
|
+$9.56M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 3 |
Gilead Sciences
GILD
|
+$17M |
| 4 |
Oracle
ORCL
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$7.29M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $18M | 1.19% |
285,240
-17,700
| -6% | -$1.12M |
|
27
Comcast
CMCSA
$122B
| $17.5M | 1.16% |
616,000
-22,400
| -4% | -$637K |
|
28
Hexcel
HXL
$4.93B
| $16.9M | 1.12% |
377,100
+8,600
| +2% | +$386K |
|
29
Boeing
BA
$163B
| $15.1M | 1.01% |
115,650
-5,000
| -4% | -$655K |
|
30
Chevron
CVX
$317B
| $15.1M | 1% |
191,585
-61,122
| -24% | -$4.82M |
|
31
Procter & Gamble
PG
$370B
| $14.8M | 0.98% |
205,600
+93,900
| +84% | +$6.76M |
|
32
Booking.com
BKNG
$177B
| $14.3M | 0.95% |
11,558
+518
| +5% | +$641K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.94% |
334,000
| – | – |
|
34
Intercontinental Exchange
ICE
$99.6B
| $14M | 0.93% |
297,250
+6,250
| +2% | +$294K |
|
|
35
Illumina
ILMN
$14.6B
| $13.1M | 0.87% |
+76,458
| New | +$13.1M |
|
|
36
EOG Resources
EOG
$64.5B
| $13M | 0.87% |
179,100
+172,500
| +2,614% | +$12.6M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.81% |
151,100
-1,000
| -0.7% | -$81K |
|
38
Enbridge
ENB
$107B
| $12.2M | 0.81% |
329,300
+5,500
| +2% | +$203K |
|
39
ON Semiconductor
ON
$19.7B
| $12M | 0.79% |
1,271,300
+67,600
| +6% | +$635K |
|
40
Whirlpool
WHR
$5.15B
| $11.7M | 0.78% |
79,300
-43,500
| -35% | -$6.41M |
|
|
VALE.P
41
DELISTED
Vale S A
VALE.P
| $11.3M | 0.75% |
3,368,100
+248,300
| +8% | +$832K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.73% |
363,900
+75,200
| +26% | +$2.27M |
|
43
Puma Biotechnology
PBYI
$225M
| $11M | 0.73% |
145,697
+54,762
| +60% | +$4.13M |
|
44
DaVita
DVA
$9.52B
| $10.9M | 0.73% |
151,300
+50,300
| +50% | +$3.64M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.5M | 0.7% |
203,700
-38,900
| -16% | -$2M |
|
|
46
Exxon Mobil
XOM
$478B
| $10.4M | 0.69% |
140,500
+128,600
| +1,081% | +$9.56M |
|
47
Synchrony
SYF
$28B
| $10.4M | 0.69% |
333,100
-7,500
| -2% | -$235K |
|
48
Agios Pharmaceuticals
AGIO
$2.14B
| $10.4M | 0.69% |
147,200
+8,700
| +6% | +$614K |
|
49
Amazon
AMZN
$2.43T
| $9.86M | 0.65% |
385,200
-4,000
| -1% | -$102K |
|
50
Medtronic
MDT
$121B
| $9.69M | 0.64% |
144,800
+28,600
| +25% | +$1.91M |
|