CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.17%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.54B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$9.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
| 3 |
Nike
NKE
|
+$8.81M |
| 4 |
ICICI Bank
IBN
|
+$6.62M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$10.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.69M |
| 3 |
Illumina
ILMN
|
+$7.05M |
| 4 |
DaVita
DVA
|
+$6.81M |
| 5 |
ConocoPhillips
COP
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.11% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $20.3M | 1.32% |
473,200
+5,600
| +1% | +$240K |
|
27
Agios Pharmaceuticals
AGIO
$2.12B
| $20.3M | 1.32% |
346,937
+2,800
| +0.8% | +$164K |
|
28
ON Semiconductor
ON
$20B
| $20.2M | 1.32% |
1,306,910
+18,200
| +1% | +$282K |
|
29
American Tower
AMT
$92B
| $19.6M | 1.27% |
161,000
-18,500
| -10% | -$2.25M |
|
30
Comcast
CMCSA
$123B
| $19.4M | 1.26% |
515,600
-2,200
| -0.4% | -$82.7K |
|
31
Exxon Mobil
XOM
$478B
| $19.3M | 1.26% |
235,200
+1,800
| +0.8% | +$148K |
|
32
EOG Resources
EOG
$65.5B
| $19.2M | 1.25% |
197,236
-45,600
| -19% | -$4.45M |
|
33
TransDigm Group
TDG
$72.9B
| $18.2M | 1.19% |
82,839
+600
| +0.7% | +$132K |
|
34
Liberty Global Class A
LBTYA
$4.07B
| $18.1M | 1.18% |
504,400
-17,900
| -3% | -$642K |
|
35
UBS Group
UBS
$130B
| $18M | 1.17% |
1,124,579
+18,558
| +2% | +$297K |
|
36
Trimble
TRMB
$19.7B
| $17.6M | 1.15% |
549,514
+69,500
| +14% | +$2.22M |
|
37
Alibaba
BABA
$371B
| $16.7M | 1.09% |
155,150
-4,900
| -3% | -$528K |
|
38
Johnson & Johnson
JNJ
$430B
| $16.4M | 1.07% |
131,600
+7,900
| +6% | +$984K |
|
39
Chevron
CVX
$319B
| $15M | 0.98% |
140,018
+1,200
| +0.9% | +$129K |
|
40
Ultragenyx Pharmaceutical
RARE
$3.01B
| $14M | 0.91% |
206,718
+38,700
| +23% | +$2.62M |
|
41
Wynn Resorts
WYNN
$12.9B
| $13.5M | 0.88% |
118,100
-6,800
| -5% | -$779K |
|
42
Aon
AON
$80.3B
| $13.4M | 0.87% |
112,540
+1,100
| +1% | +$131K |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.86% |
318,400
-16,400
| -5% | -$677K |
|
44
Coca-Cola
KO
$291B
| $12.7M | 0.83% |
300,183
+9,700
| +3% | +$412K |
|
45
Canadian National Railway
CNI
$58.6B
| $12.7M | 0.83% |
171,900
-36,900
| -18% | -$2.73M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $12.6M | 0.82% |
213,894
+6,000
| +3% | +$353K |
|
47
Hexcel
HXL
$4.98B
| $12.2M | 0.79% |
223,402
-2,400
| -1% | -$131K |
|
48
Golar LNG
GLNG
$4.16B
| $12.1M | 0.79% |
431,670
+3,700
| +0.9% | +$103K |
|
49
Walt Disney
DIS
$211B
| $11.9M | 0.77% |
104,750
+2,600
| +3% | +$295K |
|
50
Sempra
SRE
$54.5B
| $11.6M | 0.75% |
209,322
+3,800
| +2% | +$210K |
|