CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$572M
AUM Growth
+$572M
(+2.4%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
39
Reduced
68
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$3.13M |
| 2 |
ServiceNow
NOW
|
$2.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
| 4 |
Hilton Worldwide
HLT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.59M |
| 2 |
MON
Monsanto Co
MON
|
$1.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Nutrien
NTR
|
$1.41M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.99M | 1.05% | 136,624 -1,400 | -1% | -$61.4K |
|
27
Tesla
TSLA
$1.08T
| $5.63M | 0.98% | 16,417 +714 | +5% | +$245K |
|
28
Schlumberger
SLB
$55B
| $5.59M | 0.98% | 83,376 +9,642 | +13% | +$646K |
|
29
Moody's
MCO
$91.4B
| $5.57M | 0.97% | 32,660 -2,363 | -7% | -$403K |
|
30
Global Payments
GPN
$21.5B
| $5.51M | 0.96% | 49,392 -4,316 | -8% | -$481K |
|
31
ON Semiconductor
ON
$20.3B
| $5.48M | 0.96% | 246,578 -7,617 | -3% | -$169K |
|
32
Norwegian Cruise Line
NCLH
$11.2B
| $5.45M | 0.95% | 115,416 -2,078 | -2% | -$98.2K |
|
|
33
EOG Resources
EOG
$68.2B
| $5.42M | 0.95% | 43,562 +25,179 | +137% | +$3.13M |
|
34
Intel
INTC
$107B
| $5.19M | 0.91% | 104,343 -20,929 | -17% | -$1.04M |
|
35
Intuitive Surgical
ISRG
$170B
| $5.02M | 0.88% | 10,500 +68 | +0.7% | +$32.5K |
|
36
Occidental Petroleum
OXY
$46.9B
| $4.98M | 0.87% | 59,457 -6,801 | -10% | -$569K |
|
37
Crown Castle
CCI
$43.2B
| $4.94M | 0.86% | 45,800 -2,000 | -4% | -$216K |
|
38
Apple
AAPL
$3.45T
| $4.86M | 0.85% | 26,265 -3,116 | -11% | -$577K |
|
39
AES
AES
$9.64B
| $4.8M | 0.84% | 358,089 | – | – |
|
40
Intercontinental Exchange
ICE
$101B
| $4.78M | 0.84% | 65,010 -977 | -1% | -$71.9K |
|
41
Starbucks
SBUX
$100B
| $4.77M | 0.83% | 97,609 -27,903 | -22% | -$1.36M |
|
42
Eaton
ETN
$136B
| $4.72M | 0.83% | 63,195 +1,329 | +2% | +$99.3K |
|
43
Chubb
CB
$110B
| $4.58M | 0.8% | 36,011 -493 | -1% | -$62.6K |
|
44
Costco
COST
$418B
| $4.44M | 0.78% | 21,223 +896 | +4% | +$187K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.36M | 0.76% | 27,583 -830 | -3% | -$131K |
|
|
46
Nutrien
NTR
$28B
| $4.21M | 0.74% | 77,440 -25,927 | -25% | -$1.41M |
|
47
Boston Scientific
BSX
$156B
| $4.18M | 0.73% | 127,912 | – | – |
|
48
Danaher
DHR
$147B
| $4.16M | 0.73% | 42,131 -4,134 | -9% | -$408K |
|
49
Philip Morris
PM
$260B
| $4.16M | 0.73% | 51,506 -1,100 | -2% | -$88.8K |
|
50
Las Vegas Sands
LVS
$39.6B
| $4.09M | 0.71% | 53,500 -1,900 | -3% | -$145K |
|