CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.97%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.52B
AUM Growth
+$6.57M
(+0.44%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13
Top Buys
| 1 |
Vale
VALE
|
+$22.4M |
| 2 |
Deere & Co
DE
|
+$17.1M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$14.8M |
| 4 |
Hilton Worldwide
HLT
|
+$7.66M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.13M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$24.3M |
| 2 |
Canadian National Railway
CNI
|
+$13.4M |
| 3 |
Royal Caribbean
RCL
|
+$7.94M |
| 4 |
EOG Resources
EOG
|
+$7.36M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.07M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $19.8M | 1.3% |
358,250
-12,600
| -3% | -$695K |
|
27
Comcast
CMCSA
$124B
| $19.5M | 1.29% |
506,400
| – | – |
|
28
Marsh & McLennan
MMC
$99.2B
| $19.3M | 1.27% |
229,923
-47,700
| -17% | -$4M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $19.1M | 1.26% |
159,100
-1,200
| -0.7% | -$144K |
|
30
Eaton
ETN
$136B
| $19.1M | 1.26% |
248,157
-73,300
| -23% | -$5.63M |
|
31
UBS Group
UBS
$127B
| $19M | 1.25% |
1,109,243
| – | – |
|
32
Core Laboratories
CLB
$601M
| $18.9M | 1.25% |
191,700
-2,300
| -1% | -$227K |
|
33
Philip Morris
PM
$256B
| $18.3M | 1.21% |
165,100
-40,200
| -20% | -$4.46M |
|
34
Exxon Mobil
XOM
$472B
| $18.1M | 1.19% |
220,800
-30,700
| -12% | -$2.52M |
|
35
American Tower
AMT
$91.1B
| $18.1M | 1.19% |
132,400
| – | – |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.7M | 1.17% |
324,515
+131,000
| +68% | +$7.13M |
|
37
Chevron
CVX
$312B
| $17.4M | 1.15% |
148,318
+4,300
| +3% | +$505K |
|
38
Wynn Resorts
WYNN
$12.6B
| $17.1M | 1.13% |
115,000
-3,100
| -3% | -$462K |
|
39
Amazon
AMZN
$2.54T
| $16.7M | 1.1% |
347,100
-42,000
| -11% | -$2.02M |
|
40
Johnson & Johnson
JNJ
$426B
| $16.5M | 1.09% |
126,700
-5,600
| -4% | -$728K |
|
41
Aon
AON
$79B
| $16.4M | 1.08% |
112,340
| – | – |
|
42
Agios Pharmaceuticals
AGIO
$2.1B
| $16.1M | 1.06% |
241,337
-99,000
| -29% | -$6.61M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $14.8M | 0.98% |
207,594
| – | – |
|
|
JUNO
44
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.8M | 0.98% |
+329,400
| New | +$14.8M |
|
45
Ultragenyx Pharmaceutical
RARE
$3.04B
| $14.2M | 0.94% |
266,500
+6,800
| +3% | +$362K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.82% |
298,200
-11,000
| -4% | -$456K |
|
47
Sempra
SRE
$52.4B
| $11.8M | 0.78% |
206,522
| – | – |
|
48
Bank of New York Mellon
BK
$73.9B
| $11.7M | 0.77% |
220,334
+96,234
| +78% | +$5.1M |
|
49
Occidental Petroleum
OXY
$44.4B
| $11.3M | 0.75% |
176,320
+30,700
| +21% | +$1.97M |
|
50
C.H. Robinson
CHRW
$14.9B
| $11.3M | 0.74% |
148,356
+23,500
| +19% | +$1.79M |
|