CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.86%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$418M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.69M |
| 2 |
Adobe
ADBE
|
+$2.26M |
| 3 |
Air Products & Chemicals
APD
|
+$1.93M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.8M |
| 5 |
PNC Financial Services
PNC
|
+$1.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.38M |
| 2 |
CME Group
CME
|
+$3.08M |
| 3 |
Wells Fargo
WFC
|
+$3M |
| 4 |
Amazon
AMZN
|
+$2.74M |
| 5 |
Gilead Sciences
GILD
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.66% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.3B
| $4.66M | 1.12% |
106,652
+34,101
| +47% | +$1.49M |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.62M | 1.11% |
78,520
| – | – |
|
28
Qualcomm
QCOM
$174B
| $4.43M | 1.06% |
77,743
+1,200
| +2% | +$68.4K |
|
29
AstraZeneca
AZN
$246B
| $4.04M | 0.97% |
99,900
+2,900
| +3% | +$117K |
|
30
Altria Group
MO
$111B
| $3.94M | 0.94% |
68,600
+2,300
| +3% | +$132K |
|
31
Chevron
CVX
$318B
| $3.82M | 0.92% |
31,041
+450
| +1% | +$55.4K |
|
32
GoDaddy
GDDY
$20.3B
| $3.74M | 0.9% |
49,723
-2,270
| -4% | -$171K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $3.69M | 0.88% |
+62,200
| New | +$3.69M |
|
34
Chubb
CB
$112B
| $3.68M | 0.88% |
26,273
-445
| -2% | -$62.3K |
|
35
Williams Companies
WMB
$72.1B
| $3.68M | 0.88% |
128,000
+3,700
| +3% | +$106K |
|
36
Vale
VALE
$45.6B
| $3.66M | 0.88% |
280,105
-52,824
| -16% | -$690K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.83% |
54,651
+1,000
| +2% | +$63.3K |
|
38
Boeing
BA
$165B
| $3.44M | 0.82% |
9,018
+1,789
| +25% | +$682K |
|
39
Moody's
MCO
$92.2B
| $3.43M | 0.82% |
18,952
| – | – |
|
40
DuPont de Nemours
DD
$32.4B
| $3.33M | 0.8% |
30,931
+30
| +0.1% | +$3.23K |
|
41
Costco
COST
$427B
| $3.06M | 0.73% |
12,623
| – | – |
|
42
Hilton Worldwide
HLT
$64.8B
| $2.95M | 0.71% |
35,466
| – | – |
|
43
IDEX
IEX
$12.1B
| $2.85M | 0.68% |
18,791
| – | – |
|
44
Incyte
INCY
$16.3B
| $2.81M | 0.67% |
32,668
+836
| +3% | +$71.9K |
|
45
Blackrock
BLK
$173B
| $2.72M | 0.65% |
6,360
| – | – |
|
46
Norwegian Cruise Line
NCLH
$12.2B
| $2.72M | 0.65% |
49,439
| – | – |
|
47
Digital Realty Trust
DLR
$59.3B
| $2.6M | 0.62% |
21,848
+500
| +2% | +$59.5K |
|
48
Helmerich & Payne
HP
$2.13B
| $2.54M | 0.61% |
45,775
+1,375
| +3% | +$76.4K |
|
49
Home Depot
HD
$418B
| $2.5M | 0.6% |
13,044
| – | – |
|
50
AES
AES
$9.23B
| $2.42M | 0.58% |
133,593
-1,700
| -1% | -$30.7K |
|