CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.1%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$558M
AUM Growth
+$558M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$4.99M |
| 2 |
Nutrien
NTR
|
$4.88M |
| 3 |
Intuitive Surgical
ISRG
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.18M |
| 5 |
American Tower
AMT
|
$4.04M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.06M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$3.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 5 |
Wynn Resorts
WYNN
|
$2.73M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.99M | 1.07% | 138,024 -36,400 | -21% | -$1.58M |
|
27
Global Payments
GPN
$21.5B
| $5.99M | 1.07% | 53,708 -1,178 | -2% | -$131K |
|
28
Moody's
MCO
$91.4B
| $5.65M | 1.01% | 35,023 +1,462 | +4% | +$236K |
|
29
TransDigm Group
TDG
$78.8B
| $5.6M | 1% | 18,248 -160 | -0.9% | -$49.1K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.49M | 0.98% | 104,788 +22,059 | +27% | +$1.15M |
|
31
Crown Castle
CCI
$43.2B
| $5.24M | 0.94% | 47,800 | – | – |
|
32
Philip Morris
PM
$260B
| $5.23M | 0.94% | 52,606 -1,377 | -3% | -$137K |
|
33
Mastercard
MA
$538B
| $5.22M | 0.94% | 29,801 -959 | -3% | -$168K |
|
|
34
Netflix
NFLX
$513B
| $4.99M | 0.89% | +16,908 | New | +$4.99M |
|
35
Chubb
CB
$110B
| $4.99M | 0.89% | 36,504 -234 | -0.6% | -$32K |
|
36
Eaton
ETN
$136B
| $4.94M | 0.89% | 61,866 +8,428 | +16% | +$673K |
|
37
Apple
AAPL
$3.45T
| $4.93M | 0.88% | 29,381 -650 | -2% | -$109K |
|
|
38
Nutrien
NTR
$28B
| $4.88M | 0.87% | +103,367 | New | +$4.88M |
|
39
Intercontinental Exchange
ICE
$101B
| $4.79M | 0.86% | 65,987 -1,539 | -2% | -$112K |
|
40
Schlumberger
SLB
$55B
| $4.78M | 0.86% | 73,734 -11,400 | -13% | -$738K |
|
41
ICICI Bank
IBN
$113B
| $4.54M | 0.81% | 512,759 +26,762 | +6% | +$237K |
|
42
Danaher
DHR
$147B
| $4.53M | 0.81% | 46,265 | – | – |
|
43
Ryanair
RYAAY
$33.7B
| $4.51M | 0.81% | 36,729 -1,535 | -4% | -$189K |
|
44
Hilton Worldwide
HLT
$64.9B
| $4.44M | 0.8% | 56,355 +33,958 | +152% | +$2.67M |
|
|
45
Intuitive Surgical
ISRG
$170B
| $4.31M | 0.77% | +10,432 | New | +$4.31M |
|
46
Occidental Petroleum
OXY
$46.9B
| $4.3M | 0.77% | 66,258 -24,467 | -27% | -$1.59M |
|
47
Alibaba
BABA
$322B
| $4.27M | 0.77% | 23,270 -3,690 | -14% | -$677K |
|
|
48
Tesla
TSLA
$1.08T
| $4.18M | 0.75% | +15,703 | New | +$4.18M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $4.1M | 0.73% | 28,413 -145 | -0.5% | -$20.9K |
|
50
AES
AES
$9.64B
| $4.07M | 0.73% | 358,089 | – | – |
|