CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
Starbucks
SBUX
|
$15.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$15.2M |
| 5 |
Wynn Resorts
WYNN
|
$9.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
LyondellBasell Industries
LYB
|
$11.5M |
| 5 |
VeriSign
VRSN
|
$9.45M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.8% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $9.17M | 0.54% | 84,900 | – | – |
|
52
Procter & Gamble
PG
$368B
| $8.74M | 0.52% | 111,700 | – | – |
|
53
Medtronic
MDT
$119B
| $8.61M | 0.51% | +116,200 | New | +$8.61M |
|
54
Amazon
AMZN
$2.44T
| $8.45M | 0.5% | 19,460 -7,500 | -28% | -$3.26M |
|
55
DaVita
DVA
$9.85B
| $8.03M | 0.47% | +101,000 | New | +$8.03M |
|
56
JPMorgan Chase
JPM
$829B
| $7.57M | 0.45% | 111,751 -200 | -0.2% | -$13.6K |
|
57
Verizon
VZ
$186B
| $7.43M | 0.44% | 159,428 +2,200 | +1% | +$103K |
|
58
IDEX
IEX
$12.4B
| $7.33M | 0.43% | 93,226 | – | – |
|
59
Sempra
SRE
$53.9B
| $7.18M | 0.42% | 72,600 +500 | +0.7% | +$49.5K |
|
60
Mondelez International
MDLZ
$79.5B
| $6.93M | 0.41% | 168,400 | – | – |
|
|
61
Merck
MRK
$210B
| $6.78M | 0.4% | 119,060 -299,000 | -72% | -$17M |
|
62
AES
AES
$9.64B
| $6.72M | 0.4% | 507,000 | – | – |
|
63
RTX Corp
RTX
$212B
| $6.48M | 0.38% | 58,400 | – | – |
|
|
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
| $6.46M | 0.38% | 665,400 | – | – |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.31M | 0.37% | +31,550 | New | +$6.31M |
|
|
66
VeriSign
VRSN
$25.5B
| $5.95M | 0.35% | 96,400 -153,100 | -61% | -$9.45M |
|
67
Home Depot
HD
$405B
| $5.85M | 0.34% | 52,600 -8,100 | -13% | -$900K |
|
68
The Mosaic Company
MOS
$10.6B
| $5.75M | 0.34% | 122,700 -44,900 | -27% | -$2.1M |
|
69
Halliburton
HAL
$19.4B
| $5.73M | 0.34% | 133,090 | – | – |
|
70
NetApp
NTAP
$22.6B
| $5.61M | 0.33% | 177,700 | – | – |
|
71
Union Pacific
UNP
$133B
| $5.54M | 0.33% | +58,100 | New | +$5.54M |
|
|
PPO
72
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.26M | 0.31% | 87,760 -133,100 | -60% | -$7.97M |
|
|
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
| $5.09M | 0.3% | 83,400 | – | – |
|
74
Crown Castle
CCI
$43.2B
| $4.8M | 0.28% | 59,800 +4,500 | +8% | +$361K |
|
75
Canadian National Railway
CNI
$60.4B
| $4.64M | 0.27% | +80,300 | New | +$4.64M |
|