CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.99%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Enbridge
ENB
|
$9.27M |
| 3 |
Occidental Petroleum
OXY
|
$7.87M |
| 4 |
TSMC
TSM
|
$6.06M |
| 5 |
Chevron
CVX
|
$5.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.87M |
| 4 |
Eli Lilly
LLY
|
$8.65M |
| 5 |
Wells Fargo
WFC
|
$5.98M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $10.4M | 0.75% | 177,300 -300 | -0.2% | -$17.6K |
|
52
Walt Disney
DIS
$213B
| $9.99M | 0.72% | 102,150 -1,100 | -1% | -$108K |
|
53
lululemon athletica
LULU
$24.2B
| $9.79M | 0.71% | 132,600 -5,500 | -4% | -$406K |
|
54
Sempra
SRE
$53.9B
| $9.62M | 0.7% | 84,400 -1,300 | -2% | -$148K |
|
55
VeriSign
VRSN
$25.5B
| $9.51M | 0.69% | 110,000 -11,000 | -9% | -$951K |
|
56
ON Semiconductor
ON
$20.3B
| $9.28M | 0.67% | 1,052,000 -7,500 | -0.7% | -$66.2K |
|
57
Accenture
ACN
$162B
| $8.92M | 0.65% | 78,730 -11,600 | -13% | -$1.31M |
|
58
Synchrony
SYF
$28.4B
| $8.43M | 0.61% | 333,400 -2,700 | -0.8% | -$68.3K |
|
59
DaVita
DVA
$9.85B
| $8.06M | 0.58% | 104,196 -47,600 | -31% | -$3.68M |
|
60
Moody's
MCO
$91.4B
| $8.03M | 0.58% | 85,700 -24,300 | -22% | -$2.28M |
|
61
Whirlpool
WHR
$5.21B
| $7.78M | 0.56% | 46,700 -14,400 | -24% | -$2.4M |
|
62
Mondelez International
MDLZ
$79.5B
| $7.32M | 0.53% | 160,800 -52,900 | -25% | -$2.41M |
|
63
AES
AES
$9.64B
| $7.01M | 0.51% | 561,700 -16,400 | -3% | -$205K |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $6.53M | 0.47% | 212,691 -40,800 | -16% | -$1.25M |
|
65
Golar LNG
GLNG
$4.48B
| $6M | 0.43% | 387,200 +82,500 | +27% | +$1.28M |
|
66
JPMorgan Chase
JPM
$829B
| $5.96M | 0.43% | 95,863 -15,488 | -14% | -$962K |
|
67
Verizon
VZ
$186B
| $5.83M | 0.42% | 104,378 -89,150 | -46% | -$4.98M |
|
68
Halliburton
HAL
$19.4B
| $5.72M | 0.41% | 126,185 -6,905 | -5% | -$313K |
|
69
Yum! Brands
YUM
$40.8B
| $5.46M | 0.4% | 65,800 -5,900 | -8% | -$489K |
|
70
IDEX
IEX
$12.4B
| $5.16M | 0.37% | 62,785 -5,288 | -8% | -$434K |
|
71
Alibaba
BABA
$322B
| $4.7M | 0.34% | 59,150 +4,300 | +8% | +$342K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $4.57M | 0.33% | 40,700 -3,000 | -7% | -$337K |
|
73
JD.com
JD
$44.1B
| $4.4M | 0.32% | 207,100 +77,700 | +60% | +$1.65M |
|
74
Trip.com Group
TCOM
$48.2B
| $4.31M | 0.31% | 104,500 -2,000 | -2% | -$82.4K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.31% | 79,500 -19,200 | -19% | -$1.02M |
|