CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.58B
AUM Growth
+$76.4M
(+5.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Coca-Cola
KO
|
$7.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7M |
| 4 |
Union Pacific
UNP
|
$6.72M |
| 5 |
Amazon
AMZN
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Newell Brands
NWL
|
$11.1M |
| 3 |
Boeing
BA
|
$8.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.76M |
| 5 |
Merck
MRK
|
$5.47M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.48T
| $19.3M | 1.22% |
571,200
+186,000
| +48% | +$6.29M |
|
27
Schlumberger
SLB
$53.4B
| $18.4M | 1.17% |
264,396
-2,000
| -0.8% | -$140K |
|
28
EOG Resources
EOG
$64.4B
| $17.9M | 1.13% |
253,050
+73,950
| +41% | +$5.23M |
|
29
Marsh & McLennan
MMC
$100B
| $17.9M | 1.13% |
322,500
-90,700
| -22% | -$5.03M |
|
30
Illumina
ILMN
$15.7B
| $17.6M | 1.12% |
94,519
+18,061
| +24% | +$3.37M |
|
31
Exxon Mobil
XOM
$466B
| $17.1M | 1.08% |
219,800
+79,300
| +56% | +$6.18M |
|
32
Procter & Gamble
PG
$375B
| $17M | 1.07% |
214,000
+8,400
| +4% | +$667K |
|
33
Comcast
CMCSA
$125B
| $16.5M | 1.04% |
584,000
-32,000
| -5% | -$903K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $15.6M | 0.98% |
331,100
-2,900
| -0.9% | -$136K |
|
35
Intercontinental Exchange
ICE
$99.8B
| $15.2M | 0.96% |
297,250
| – | – |
|
36
Chevron
CVX
$310B
| $14.6M | 0.92% |
162,490
-29,095
| -15% | -$2.62M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $14.5M | 0.92% |
235,190
-50,050
| -18% | -$3.09M |
|
38
Hexcel
HXL
$5.16B
| $14.1M | 0.89% |
303,700
-73,400
| -19% | -$3.41M |
|
|
39
Union Pacific
UNP
$131B
| $12.9M | 0.81% |
164,600
+85,900
| +109% | +$6.72M |
|
40
Medtronic
MDT
$119B
| $12.5M | 0.79% |
162,900
+18,100
| +13% | +$1.39M |
|
41
Walt Disney
DIS
$212B
| $11.2M | 0.71% |
106,950
+34,250
| +47% | +$3.6M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.71% |
193,300
-10,400
| -5% | -$601K |
|
43
Moody's
MCO
$89.5B
| $11M | 0.7% |
110,000
+19,000
| +21% | +$1.91M |
|
44
Puma Biotechnology
PBYI
$253M
| $11M | 0.69% |
139,897
-5,800
| -4% | -$455K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.69% |
125,400
-25,700
| -17% | -$2.25M |
|
46
Agios Pharmaceuticals
AGIO
$2.09B
| $10.8M | 0.68% |
166,200
+19,000
| +13% | +$1.23M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $10.7M | 0.68% |
177,600
+31,900
| +22% | +$1.92M |
|
48
VeriSign
VRSN
$26.2B
| $10.6M | 0.67% |
121,000
+27,300
| +29% | +$2.39M |
|
49
DaVita
DVA
$9.86B
| $10.5M | 0.67% |
151,300
| – | – |
|
50
lululemon athletica
LULU
$19.9B
| $10.3M | 0.65% |
196,000
+31,100
| +19% | +$1.63M |
|