CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.35%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.96M |
| 2 |
Hexcel
HXL
|
$7.23M |
| 3 |
Goldman Sachs
GS
|
$7.18M |
| 4 |
VeriSign
VRSN
|
$4.7M |
| 5 |
Enbridge
ENB
|
$4.26M |
Top Sells
| 1 |
Halliburton
HAL
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$14.1M |
| 3 |
MON
Monsanto Co
MON
|
$10.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.3M |
| 5 |
Apple
AAPL
|
$6.17M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.7% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intercontinental Exchange
ICE
$100B
| $9.96M | 0.61% |
+44,278
| New | +$9.96M |
|
|
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
| $9.86M | 0.6% |
599,200
+49,400
| +9% | +$813K |
|
53
Norfolk Southern
NSC
$62.1B
| $9.6M | 0.59% |
103,400
-9,800
| -9% | -$910K |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $9.21M | 0.56% |
105,800
+200
| +0.2% | +$17.4K |
|
|
PPO
55
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.66M | 0.47% |
196,900
-3,200
| -2% | -$124K |
|
56
Carnival Corp
CCL
$42B
| $7.46M | 0.46% |
185,700
-4,800
| -3% | -$193K |
|
57
IDEX
IEX
$12.1B
| $7.37M | 0.45% |
99,855
-3,400
| -3% | -$251K |
|
58
ATI
ATI
$10.8B
| $6.79M | 0.42% |
190,600
-16,000
| -8% | -$570K |
|
59
ON Semiconductor
ON
$19.8B
| $6.56M | 0.4% |
795,500
-10,100
| -1% | -$83.2K |
|
60
TSMC
TSM
$1.18T
| $6.2M | 0.38% |
355,600
-10,900
| -3% | -$190K |
|
61
Signet Jewelers
SIG
$3.69B
| $6.18M | 0.38% |
78,500
| – | – |
|
|
DWA
62
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.16M | 0.38% |
173,500
-18,200
| -9% | -$646K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $4.72M | 0.29% |
40,500
-91,500
| -69% | -$10.7M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $4.59M | 0.28% |
49,500
-7,500
| -13% | -$696K |
|
65
Progressive
PGR
$144B
| $4.47M | 0.27% |
164,000
-1,600
| -1% | -$43.6K |
|
66
Nucor
NUE
$33.6B
| $4.14M | 0.25% |
77,500
-1,900
| -2% | -$101K |
|
67
Cleveland-Cliffs
CLF
$5.17B
| $4.14M | 0.25% |
157,750
-2,600
| -2% | -$68.2K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.06M | 0.25% |
47,000
+1,300
| +3% | +$112K |
|
69
AbbVie
ABBV
$374B
| $4.01M | 0.25% |
76,000
+9,500
| +14% | +$502K |
|
70
KLA
KLAC
$112B
| $3.24M | 0.2% |
50,300
-12,300
| -20% | -$793K |
|
71
Jabil
JBL
$21.5B
| $3.01M | 0.18% |
172,600
-6,100
| -3% | -$106K |
|
72
Darden Restaurants
DRI
$24.2B
| $3M | 0.18% |
55,200
-3,000
| -5% | -$163K |
|
73
Air Products & Chemicals
APD
$65B
| $2.96M | 0.18% |
26,500
-2,300
| -8% | -$257K |
|
74
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.96M | 0.18% |
63,000
| – | – |
|
75
Verizon
VZ
$185B
| $2.88M | 0.18% |
+58,650
| New | +$2.88M |
|