CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.49%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.42B
AUM Growth
+$35M
(+2.5%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
46
Closed
3
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
+$11.1M |
| 2 |
Alibaba
BABA
|
+$9.56M |
| 3 |
Enbridge
ENB
|
+$6.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.28M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$3.34M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$23.9M |
| 2 |
Newell Brands
NWL
|
+$12.4M |
| 3 |
Procter & Gamble
PG
|
+$10.5M |
| 4 |
Danaher
DHR
|
+$8.56M |
| 5 |
Incyte
INCY
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $17.9M | 1.27% |
327,300
+96,400
| +42% | +$5.28M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $17.3M | 1.22% |
318,600
-13,100
| -4% | -$712K |
|
28
Comcast
CMCSA
$126B
| $17M | 1.2% |
512,800
| – | – |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $17M | 1.2% |
467,700
+2,700
| +0.6% | +$98K |
|
30
Marsh & McLennan
MMC
$100B
| $16.6M | 1.17% |
246,500
-17,500
| -7% | -$1.18M |
|
|
31
Alibaba
BABA
$337B
| $15.8M | 1.12% |
149,550
+90,400
| +153% | +$9.56M |
|
32
Intercontinental Exchange
ICE
$99.5B
| $15.1M | 1.07% |
280,225
| – | – |
|
33
Digital Realty Trust
DLR
$55B
| $15.1M | 1.07% |
1,106,021
| – | – |
|
|
VALE.P
34
DELISTED
Vale S A
VALE.P
| $14.1M | 0.99% |
2,989,800
-185,900
| -6% | -$876K |
|
35
Illumina
ILMN
$15.5B
| $14M | 0.99% |
79,459
-9,355
| -11% | -$1.65M |
|
36
Agios Pharmaceuticals
AGIO
$2.12B
| $13.9M | 0.98% |
262,800
+2,200
| +0.8% | +$116K |
|
37
Eli Lilly
LLY
$662B
| $13.6M | 0.96% |
169,500
-50,400
| -23% | -$4.05M |
|
38
Chevron
CVX
$310B
| $13.3M | 0.94% |
129,432
+5,900
| +5% | +$607K |
|
39
Union Pacific
UNP
$129B
| $13.2M | 0.93% |
135,000
| – | – |
|
40
ON Semiconductor
ON
$20B
| $13M | 0.92% |
1,052,000
| – | – |
|
41
Canadian National Railway
CNI
$59.5B
| $12.9M | 0.91% |
196,800
| – | – |
|
42
Wynn Resorts
WYNN
$12.8B
| $12.5M | 0.89% |
128,700
-28,800
| -18% | -$2.81M |
|
43
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.88% |
105,500
| – | – |
|
44
Hexcel
HXL
$5.12B
| $12M | 0.85% |
271,502
-10,700
| -4% | -$474K |
|
45
Gilead Sciences
GILD
$144B
| $11.2M | 0.79% |
141,007
-45,350
| -24% | -$3.59M |
|
|
46
Ultragenyx Pharmaceutical
RARE
$3.04B
| $11.1M | 0.79% |
+157,000
| New | +$11.1M |
|
|
47
Newell Brands
NWL
$2.65B
| $11M | 0.78% |
209,300
-235,085
| -53% | -$12.4M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $10.9M | 0.77% |
177,300
| – | – |
|
|
STJ
49
DELISTED
St Jude Medical
STJ
| $10.9M | 0.77% |
136,390
-3,700
| -3% | -$295K |
|
50
Occidental Petroleum
OXY
$44.7B
| $10.8M | 0.77% |
148,550
| – | – |
|