CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.49%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.42B
AUM Growth
+$35M
(+2.5%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
46
Closed
3
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$11.1M |
| 2 |
Alibaba
BABA
|
$9.56M |
| 3 |
Enbridge
ENB
|
$6.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.28M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$3.34M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$23.9M |
| 2 |
Newell Brands
NWL
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Danaher
DHR
|
$8.56M |
| 5 |
Incyte
INCY
|
$4.65M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $10.8M | 0.76% |
125,100
+1,100
| +0.9% | +$95K |
|
52
Coca-Cola
KO
$292B
| $9.76M | 0.69% |
230,600
| – | – |
|
53
Walt Disney
DIS
$212B
| $9.49M | 0.67% |
102,150
| – | – |
|
54
Sempra
SRE
$52.9B
| $9.34M | 0.66% |
174,200
+5,400
| +3% | +$289K |
|
55
Synchrony
SYF
$28.1B
| $9.34M | 0.66% |
333,400
| – | – |
|
56
Moody's
MCO
$89.5B
| $9.28M | 0.66% |
85,700
| – | – |
|
57
Accenture
ACN
$159B
| $9.24M | 0.65% |
75,630
-3,100
| -4% | -$379K |
|
58
Golar LNG
GLNG
$4.52B
| $8.21M | 0.58% |
387,200
| – | – |
|
59
Whirlpool
WHR
$5.28B
| $7.51M | 0.53% |
46,300
-400
| -0.9% | -$64.9K |
|
60
lululemon athletica
LULU
$19.9B
| $7.34M | 0.52% |
120,300
-12,300
| -9% | -$750K |
|
61
AES
AES
$9.21B
| $7.22M | 0.51% |
561,700
| – | – |
|
62
Mondelez International
MDLZ
$79.9B
| $7.06M | 0.5% |
160,800
| – | – |
|
63
DaVita
DVA
$9.86B
| $6.88M | 0.49% |
104,196
| – | – |
|
|
64
Goldman Sachs
GS
$223B
| $6.44M | 0.46% |
39,937
-148,263
| -79% | -$23.9M |
|
65
Trimble
TRMB
$19.2B
| $6.4M | 0.45% |
224,200
+76,400
| +52% | +$2.18M |
|
66
Canadian Natural Resources
CNQ
$63.2B
| $6.4M | 0.45% |
409,198
-25,117
| -6% | -$393K |
|
67
Yum! Brands
YUM
$40.1B
| $5.98M | 0.42% |
91,528
| – | – |
|
68
IDEX
IEX
$12.4B
| $5.88M | 0.42% |
62,785
| – | – |
|
69
America Movil
AMX
$59.1B
| $5.75M | 0.41% |
502,300
+185,500
| +59% | +$2.12M |
|
70
Halliburton
HAL
$18.8B
| $5.66M | 0.4% |
126,185
| – | – |
|
71
Verizon
VZ
$187B
| $5.43M | 0.38% |
104,378
| – | – |
|
72
JD.com
JD
$44.6B
| $5.39M | 0.38% |
206,600
-500
| -0.2% | -$13K |
|
73
VeriSign
VRSN
$26.2B
| $5.38M | 0.38% |
68,697
-41,303
| -38% | -$3.23M |
|
74
NetApp
NTAP
$23.7B
| $5.25M | 0.37% |
146,500
-5,300
| -3% | -$190K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.36% |
79,500
| – | – |
|