CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.33%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$13.7M
(+0.97%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27
Top Buys
| 1 |
Core Laboratories
CLB
|
$26.6M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
UBS Group
UBS
|
$17.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$16M |
| 5 |
Aon
AON
|
$12.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$20.9M |
| 2 |
Digital Realty Trust
DLR
|
$15.1M |
| 3 |
Synchrony
SYF
|
$9.34M |
| 4 |
Eli Lilly
LLY
|
$9.01M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.56M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.72% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $19.7M | 1.38% |
325,761
+7,161
| +2% | +$432K |
|
27
Marsh & McLennan
MMC
$100B
| $19.5M | 1.37% |
289,123
+42,623
| +17% | +$2.88M |
|
28
American Tower
AMT
$92.9B
| $19M | 1.33% |
179,500
-1,400
| -0.8% | -$148K |
|
29
Philip Morris
PM
$251B
| $18.9M | 1.32% |
206,500
-2,400
| -1% | -$220K |
|
|
30
Broadcom
AVGO
$1.58T
| $18.1M | 1.26% |
+1,022,190
| New | +$18.1M |
|
31
Comcast
CMCSA
$125B
| $17.9M | 1.25% |
517,800
+5,000
| +1% | +$173K |
|
32
Intercontinental Exchange
ICE
$99.8B
| $17.6M | 1.23% |
311,077
+30,852
| +11% | +$1.74M |
|
|
33
UBS Group
UBS
$128B
| $17.4M | 1.21% |
+1,106,021
| New | +$17.4M |
|
34
ON Semiconductor
ON
$20.1B
| $16.4M | 1.15% |
1,288,710
+236,710
| +23% | +$3.02M |
|
35
Chevron
CVX
$310B
| $16.3M | 1.14% |
138,818
+9,386
| +7% | +$1.1M |
|
|
36
Liberty Global Class A
LBTYA
$4.05B
| $16M | 1.12% |
+522,300
| New | +$16M |
|
37
Trimble
TRMB
$19.2B
| $14.5M | 1.01% |
480,014
+255,814
| +114% | +$7.71M |
|
38
Agios Pharmaceuticals
AGIO
$2.09B
| $14.4M | 1% |
344,137
+81,337
| +31% | +$3.39M |
|
39
Johnson & Johnson
JNJ
$430B
| $14.3M | 1% |
123,700
+18,200
| +17% | +$2.1M |
|
40
Canadian National Railway
CNI
$60.3B
| $14.1M | 0.98% |
208,800
+12,000
| +6% | +$809K |
|
41
Union Pacific
UNP
$131B
| $14.1M | 0.98% |
135,600
+600
| +0.4% | +$62.2K |
|
42
Alibaba
BABA
$323B
| $14.1M | 0.98% |
160,050
+10,500
| +7% | +$922K |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.98% |
334,800
-204,000
| -38% | -$8.56M |
|
|
44
Aon
AON
$79.9B
| $12.4M | 0.87% |
+111,440
| New | +$12.4M |
|
45
Coca-Cola
KO
$292B
| $12M | 0.84% |
290,483
+59,883
| +26% | +$2.48M |
|
46
Gilead Sciences
GILD
$143B
| $11.8M | 0.83% |
165,007
+24,000
| +17% | +$1.72M |
|
47
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.8M | 0.83% |
168,018
+11,018
| +7% | +$775K |
|
48
Hexcel
HXL
$5.16B
| $11.6M | 0.81% |
225,802
-45,700
| -17% | -$2.35M |
|
49
Occidental Petroleum
OXY
$45.2B
| $11.1M | 0.78% |
156,420
+7,870
| +5% | +$561K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $10.8M | 0.76% |
134,990
-1,400
| -1% | -$112K |
|