CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+3.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$26.3M
(-1.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
16
Reduced
63
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
+$30.6M |
| 2 |
JPMorgan Chase
JPM
|
+$18.2M |
| 3 |
Bank of New York Mellon
BK
|
+$6.33M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.57M |
| 5 |
Deere & Co
DE
|
+$3.75M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Royal Caribbean
RCL
|
+$12.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 12.19% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$472B
| $20.3M | 1.35% |
251,500
+16,300
| +7% | +$1.32M |
|
|
27
Apple
AAPL
$3.48T
| $20.1M | 1.33% |
557,196
-517,200
| -48% | -$18.6M |
|
28
Trimble
TRMB
$19.1B
| $19.7M | 1.31% |
553,514
+4,000
| +0.7% | +$143K |
|
29
Comcast
CMCSA
$124B
| $19.7M | 1.31% |
506,400
-9,200
| -2% | -$358K |
|
30
Core Laboratories
CLB
$601M
| $19.6M | 1.3% |
194,000
-700
| -0.4% | -$70.9K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $19M | 1.26% |
160,300
-55,500
| -26% | -$6.57M |
|
|
32
Amazon
AMZN
$2.54T
| $18.8M | 1.25% |
389,100
-263,700
| -40% | -$12.8M |
|
33
UBS Group
UBS
$127B
| $18.8M | 1.25% |
1,109,243
-15,336
| -1% | -$260K |
|
34
ON Semiconductor
ON
$19.9B
| $18.1M | 1.2% |
1,289,210
-17,700
| -1% | -$249K |
|
35
American Tower
AMT
$91.1B
| $17.5M | 1.16% |
132,400
-28,600
| -18% | -$3.78M |
|
36
Agios Pharmaceuticals
AGIO
$2.1B
| $17.5M | 1.16% |
340,337
-6,600
| -2% | -$340K |
|
37
Johnson & Johnson
JNJ
$426B
| $17.5M | 1.16% |
132,300
+700
| +0.5% | +$92.6K |
|
38
Ultragenyx Pharmaceutical
RARE
$3.04B
| $16.1M | 1.07% |
259,700
+52,982
| +26% | +$3.29M |
|
39
Wynn Resorts
WYNN
$12.6B
| $15.8M | 1.05% |
118,100
| – | – |
|
40
Chevron
CVX
$312B
| $15M | 1% |
144,018
+4,000
| +3% | +$417K |
|
41
Aon
AON
$79B
| $14.9M | 0.99% |
112,340
-200
| -0.2% | -$26.6K |
|
|
42
Deere & Co
DE
$129B
| $14.2M | 0.94% |
114,500
+30,347
| +36% | +$3.75M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $13.8M | 0.91% |
207,594
-6,300
| -3% | -$419K |
|
44
EOG Resources
EOG
$64.1B
| $13.6M | 0.9% |
150,566
-46,670
| -24% | -$4.22M |
|
45
Canadian National Railway
CNI
$58.2B
| $13.4M | 0.89% |
165,900
-6,000
| -3% | -$486K |
|
46
Coca-Cola
KO
$292B
| $13.4M | 0.89% |
298,583
-1,600
| -0.5% | -$71.8K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.79% |
309,200
-9,200
| -3% | -$356K |
|
48
Hexcel
HXL
$5B
| $11.7M | 0.77% |
221,402
-2,000
| -0.9% | -$106K |
|
49
Sempra
SRE
$52.4B
| $11.6M | 0.77% |
206,522
-2,800
| -1% | -$158K |
|
50
Nike
NKE
$109B
| $11.3M | 0.75% |
191,700
-3,000
| -2% | -$177K |
|