CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+2.33%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$13.7M
Cap. Flow
-$5.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27

Top Buys

1
CLB icon
Core Laboratories
CLB
$26.6M
2
AVGO icon
Broadcom
AVGO
$18.1M
3
UBS icon
UBS Group
UBS
$17.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
$16M
5
AON icon
Aon
AON
$12.4M

Top Sells

1
COP icon
ConocoPhillips
COP
$20.9M
2
DLR icon
Digital Realty Trust
DLR
$15.1M
3
SYF icon
Synchrony
SYF
$9.34M
4
LLY icon
Eli Lilly
LLY
$9.01M
5
NLSN
Nielsen Holdings plc
NLSN
$8.56M

Sector Composition

1 Financials 16.02%
2 Technology 15.72%
3 Energy 14.14%
4 Healthcare 11.83%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$12.6B
$10.8M 0.76%
124,900
-3,800
-3% -$329K
DIS icon
52
Walt Disney
DIS
$212B
$10.6M 0.74%
102,150
– –
SRE icon
53
Sempra
SRE
$52.9B
$10.3M 0.72%
205,522
+31,322
+18% +$1.58M
CERN
54
DELISTED
Cerner Corp
CERN
$9.85M 0.69%
207,894
+30,594
+17% +$1.45M
GLNG icon
55
Golar LNG
GLNG
$4.52B
$9.82M 0.69%
427,970
+40,770
+11% +$935K
NWL icon
56
Newell Brands
NWL
$2.68B
$9.26M 0.65%
207,400
-1,900
-0.9% -$84.8K
CHRW icon
57
C.H. Robinson
CHRW
$14.9B
$9.2M 0.64%
125,556
+121,456
+2,962% +$8.9M
MCO icon
58
Moody's
MCO
$89.5B
$9.14M 0.64%
96,904
+11,204
+13% +$1.06M
ACN icon
59
Accenture
ACN
$159B
$8.86M 0.62%
75,630
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$8.65M 0.61%
195,190
+34,390
+21% +$1.52M
MDT icon
61
Medtronic
MDT
$119B
$8.61M 0.6%
120,800
-4,300
-3% -$306K
AES icon
62
AES
AES
$9.21B
$8.36M 0.58%
719,143
+157,443
+28% +$1.83M
IEX icon
63
IDEX
IEX
$12.4B
$7.82M 0.55%
86,839
+24,054
+38% +$2.17M
LULU icon
64
lululemon athletica
LULU
$19.9B
$7.49M 0.52%
115,200
-5,100
-4% -$331K
ILMN icon
65
Illumina
ILMN
$15.7B
$7.05M 0.49%
56,638
-22,821
-29% -$2.84M
HAL icon
66
Halliburton
HAL
$18.8B
$6.83M 0.48%
126,185
– –
DVA icon
67
DaVita
DVA
$9.86B
$6.81M 0.48%
105,996
+1,800
+2% +$116K
AMX icon
68
America Movil
AMX
$59.1B
$6.72M 0.47%
534,272
+31,972
+6% +$402K
GS icon
69
Goldman Sachs
GS
$223B
$6.67M 0.47%
27,867
-12,070
-30% -$2.89M
WHR icon
70
Whirlpool
WHR
$5.28B
$6.58M 0.46%
36,200
-10,100
-22% -$1.84M
COP icon
71
ConocoPhillips
COP
$116B
$6.44M 0.45%
128,500
-416,700
-76% -$20.9M
CB icon
72
Chubb
CB
$111B
$6.26M 0.44%
+47,410
New +$6.26M
PX
73
DELISTED
Praxair Inc
PX
$6.17M 0.43%
52,638
+11,938
+29% +$1.4M
ASML icon
74
ASML
ASML
$307B
$6.12M 0.43%
+54,554
New +$6.12M
APC
75
DELISTED
Anadarko Petroleum
APC
$5.54M 0.39%
79,500
– –
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3
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