CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+3.4%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$421M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
140
New
4
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
+$2.15M |
| 2 |
Royal Caribbean
RCL
|
+$2.04M |
| 3 |
Equinix
EQIX
|
+$1.65M |
| 4 |
Intel
INTC
|
+$1.64M |
| 5 |
Mondelez International
MDLZ
|
+$1.19M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 2 |
AES
AES
|
+$1.7M |
| 3 |
Coca-Cola
KO
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Fortive
FTV
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 8.62% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $4.32M | 1.03% |
11,859
+2,841
| +32% | +$1.03M |
|
27
Occidental Petroleum
OXY
$47B
| $4.08M | 0.97% |
81,069
+154
| +0.2% | +$7.74K |
|
28
AstraZeneca
AZN
$240B
| $3.93M | 0.93% |
95,100
-4,800
| -5% | -$198K |
|
29
Trip.com Group
TCOM
$50.1B
| $3.92M | 0.93% |
106,152
-500
| -0.5% | -$18.5K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $3.84M | 0.91% |
61,100
-1,100
| -2% | -$69.1K |
|
31
Chubb
CB
$108B
| $3.81M | 0.9% |
25,844
-429
| -2% | -$63.2K |
|
32
Chevron
CVX
$321B
| $3.78M | 0.9% |
30,341
-700
| -2% | -$87.1K |
|
33
Vale
VALE
$46.6B
| $3.77M | 0.89% |
280,105
| – | – |
|
34
Moody's
MCO
$91.1B
| $3.67M | 0.87% |
18,800
-152
| -0.8% | -$29.7K |
|
35
Williams Companies
WMB
$70.8B
| $3.51M | 0.84% |
125,300
-2,700
| -2% | -$75.7K |
|
36
Hilton Worldwide
HLT
$64.4B
| $3.47M | 0.82% |
35,466
| – | – |
|
37
Costco
COST
$422B
| $3.4M | 0.81% |
12,859
+236
| +2% | +$62.4K |
|
38
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.37M | 0.8% |
62,320
-16,200
| -21% | -$877K |
|
39
IDEX
IEX
$12.3B
| $3.24M | 0.77% |
18,791
| – | – |
|
40
Altria Group
MO
$109B
| $3.19M | 0.76% |
67,300
-1,300
| -2% | -$61.6K |
|
41
Adobe
ADBE
$150B
| $3.12M | 0.74% |
10,578
+2,104
| +25% | +$620K |
|
42
Blackrock
BLK
$173B
| $2.99M | 0.71% |
6,360
| – | – |
|
|
43
NetApp
NTAP
$24.6B
| $2.88M | 0.68% |
46,604
+34,847
| +296% | +$2.15M |
|
|
44
Mondelez International
MDLZ
$81.1B
| $2.83M | 0.67% |
52,503
+22,028
| +72% | +$1.19M |
|
45
Home Depot
HD
$420B
| $2.71M | 0.64% |
13,044
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.68M | 0.64% |
32,733
+6,514
| +25% | +$534K |
|
47
Incyte
INCY
$16.4B
| $2.64M | 0.63% |
31,124
-1,544
| -5% | -$131K |
|
48
Norwegian Cruise Line
NCLH
$11.6B
| $2.55M | 0.6% |
47,454
-1,985
| -4% | -$106K |
|
49
Digital Realty Trust
DLR
$59.3B
| $2.5M | 0.6% |
21,248
-600
| -3% | -$70.7K |
|
50
GoDaddy
GDDY
$20B
| $2.5M | 0.59% |
35,573
-14,150
| -28% | -$992K |
|