CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.99%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Enbridge
ENB
|
$9.27M |
| 3 |
Occidental Petroleum
OXY
|
$7.87M |
| 4 |
TSMC
TSM
|
$6.06M |
| 5 |
Chevron
CVX
|
$5.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.87M |
| 4 |
Eli Lilly
LLY
|
$8.65M |
| 5 |
Wells Fargo
WFC
|
$5.98M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.35% | 26,923 -1,911 | -7% | -$1.32M |
|
27
TransDigm Group
TDG
$78.8B
| $18.2M | 1.32% | 69,110 -9,280 | -12% | -$2.45M |
|
28
Marsh & McLennan
MMC
$101B
| $18.1M | 1.31% | 264,000 -58,500 | -18% | -$4M |
|
|
29
Eli Lilly
LLY
$657B
| $17.3M | 1.25% | 219,900 -109,800 | -33% | -$8.65M |
|
30
Comcast
CMCSA
$125B
| $16.7M | 1.21% | 256,400 -52,400 | -17% | -$3.42M |
|
31
Gilead Sciences
GILD
$140B
| $15.5M | 1.13% | 186,357 -8,733 | -4% | -$729K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $15.3M | 1.11% | 331,700 +15,900 | +5% | +$733K |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $14.8M | 1.07% | 465,000 -40,950 | -8% | -$1.31M |
|
34
Intercontinental Exchange
ICE
$101B
| $14.3M | 1.04% | 56,045 -3,505 | -6% | -$897K |
|
35
Wynn Resorts
WYNN
$13.2B
| $14.3M | 1.03% | 157,500 -11,700 | -7% | -$1.06M |
|
36
Digital Realty Trust
DLR
$57.2B
| $14.3M | 1.03% | 1,106,021 +33,181 | +3% | +$428K |
|
|
37
Chevron
CVX
$324B
| $13M | 0.94% | 123,532 +48,835 | +65% | +$5.12M |
|
|
38
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.93% | +105,500 | New | +$12.8M |
|
39
Procter & Gamble
PG
$368B
| $12.8M | 0.92% | 150,700 -66,400 | -31% | -$5.62M |
|
|
VALE.P
40
DELISTED
Vale S A
VALE.P
| $12.7M | 0.92% | 3,175,700 +39,600 | +1% | +$159K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.91% | 230,900 +30,200 | +15% | +$1.64M |
|
42
Illumina
ILMN
$15.8B
| $12.1M | 0.88% | 86,395 -5,550 | -6% | -$779K |
|
43
Union Pacific
UNP
$133B
| $11.8M | 0.85% | 135,000 -38,500 | -22% | -$3.36M |
|
44
Hexcel
HXL
$5.02B
| $11.8M | 0.85% | 282,202 -5,500 | -2% | -$229K |
|
45
Canadian National Railway
CNI
$60.4B
| $11.6M | 0.84% | 196,800 -2,400 | -1% | -$142K |
|
|
46
Occidental Petroleum
OXY
$46.9B
| $11.2M | 0.81% | 148,550 +104,150 | +235% | +$7.87M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $10.9M | 0.79% | 140,090 -12,100 | -8% | -$944K |
|
48
Agios Pharmaceuticals
AGIO
$2.19B
| $10.9M | 0.79% | 260,600 +91,900 | +54% | +$3.85M |
|
49
Medtronic
MDT
$119B
| $10.8M | 0.78% | 124,000 -38,900 | -24% | -$3.38M |
|
50
Coca-Cola
KO
$297B
| $10.5M | 0.76% | 230,600 +1,500 | +0.7% | +$68K |
|