CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-6.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$27.4M |
| 2 |
Illumina
ILMN
|
+$13.1M |
| 3 |
EOG Resources
EOG
|
+$12.6M |
| 4 |
TSMC
TSM
|
+$10.4M |
| 5 |
Exxon Mobil
XOM
|
+$9.56M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 3 |
Gilead Sciences
GILD
|
+$17M |
| 4 |
Oracle
ORCL
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$7.29M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$30.4B
| $9.33M | 0.62% |
618,100
-382,400
| -38% | -$5.77M |
|
52
Moody's
MCO
$91.9B
| $8.94M | 0.59% |
91,000
+6,100
| +7% | +$599K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $8.74M | 0.58% |
145,700
+1,700
| +1% | +$102K |
|
54
lululemon athletica
LULU
$19B
| $8.35M | 0.55% |
164,900
-2,000
| -1% | -$101K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $7.89M | 0.52% |
77,500
-500
| -0.6% | -$50.9K |
|
56
Verizon
VZ
$185B
| $7.67M | 0.51% |
176,128
+16,700
| +10% | +$727K |
|
57
Walt Disney
DIS
$208B
| $7.43M | 0.49% |
72,700
+66,600
| +1,092% | +$6.81M |
|
58
Sempra
SRE
$54.8B
| $7.2M | 0.48% |
148,800
+3,600
| +2% | +$174K |
|
59
JPMorgan Chase
JPM
$844B
| $7.19M | 0.48% |
117,951
+6,200
| +6% | +$378K |
|
60
Mondelez International
MDLZ
$80.2B
| $7.05M | 0.47% |
168,400
| – | – |
|
61
Union Pacific
UNP
$127B
| $6.96M | 0.46% |
78,700
+20,600
| +35% | +$1.82M |
|
62
VeriSign
VRSN
$26.7B
| $6.61M | 0.44% |
93,700
-2,700
| -3% | -$190K |
|
63
IDEX
IEX
$12.1B
| $6.58M | 0.44% |
92,226
-1,000
| -1% | -$71.3K |
|
64
Home Depot
HD
$421B
| $5.93M | 0.39% |
51,300
-1,300
| -2% | -$150K |
|
65
TransDigm Group
TDG
$71.6B
| $5.86M | 0.39% |
27,600
+21,500
| +352% | +$4.57M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $5.65M | 0.37% |
93,500
+56,400
| +152% | +$3.41M |
|
67
Merck
MRK
$207B
| $5.47M | 0.36% |
115,972
-8,803
| -7% | -$415K |
|
68
NetApp
NTAP
$24.8B
| $5.26M | 0.35% |
177,700
| – | – |
|
69
AES
AES
$9.17B
| $5.2M | 0.35% |
531,100
+24,100
| +5% | +$236K |
|
70
Wynn Resorts
WYNN
$12.6B
| $5.16M | 0.34% |
97,200
-800
| -0.8% | -$42.5K |
|
|
CIE
71
DELISTED
Cobalt International Energy, Inc
CIE
| $4.84M | 0.32% |
45,580
+1,220
| +3% | +$130K |
|
72
America Movil
AMX
$61.4B
| $4.82M | 0.32% |
291,000
+90,200
| +45% | +$1.49M |
|
73
Crown Castle
CCI
$41.5B
| $4.72M | 0.31% |
59,800
| – | – |
|
74
Halliburton
HAL
$19B
| $4.71M | 0.31% |
133,090
| – | – |
|
75
Canadian National Railway
CNI
$58.3B
| $4.56M | 0.3% |
80,300
| – | – |
|