CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.17%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.54B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$9.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
| 3 |
Nike
NKE
|
+$8.81M |
| 4 |
ICICI Bank
IBN
|
+$6.62M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$10.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.69M |
| 3 |
Illumina
ILMN
|
+$7.05M |
| 4 |
DaVita
DVA
|
+$6.81M |
| 5 |
ConocoPhillips
COP
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.11% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.73% |
192,886
-132,875
| -41% | -$7.69M |
|
52
Moody's
MCO
$91B
| $11.1M | 0.72% |
99,004
+2,100
| +2% | +$235K |
|
|
53
Nike
NKE
$109B
| $10.9M | 0.71% |
194,700
+158,100
| +432% | +$8.81M |
|
54
Gilead Sciences
GILD
$144B
| $10.8M | 0.71% |
159,607
-5,400
| -3% | -$367K |
|
55
Union Pacific
UNP
$129B
| $10M | 0.65% |
94,700
-40,900
| -30% | -$4.33M |
|
56
C.H. Robinson
CHRW
$14.9B
| $9.81M | 0.64% |
126,856
+1,300
| +1% | +$100K |
|
57
Occidental Petroleum
OXY
$44.4B
| $9.38M | 0.61% |
148,020
-8,400
| -5% | -$532K |
|
58
Medtronic
MDT
$121B
| $9.36M | 0.61% |
116,200
-4,600
| -4% | -$371K |
|
|
59
Deere & Co
DE
$130B
| $9.16M | 0.6% |
+84,153
| New | +$9.16M |
|
60
Newell Brands
NWL
$2.65B
| $9.09M | 0.59% |
192,600
-14,800
| -7% | -$698K |
|
61
Accenture
ACN
$159B
| $8.98M | 0.59% |
74,930
-700
| -0.9% | -$83.9K |
|
|
62
ICICI Bank
IBN
$114B
| $8.67M | 0.56% |
1,108,597
+846,780
| +323% | +$6.62M |
|
63
Mondelez International
MDLZ
$80.1B
| $8.65M | 0.56% |
200,690
+5,500
| +3% | +$237K |
|
64
AES
AES
$9.06B
| $8.34M | 0.54% |
746,243
+27,100
| +4% | +$303K |
|
65
IDEX
IEX
$12.4B
| $8.15M | 0.53% |
87,139
+300
| +0.3% | +$28.1K |
|
66
America Movil
AMX
$59.4B
| $7.61M | 0.5% |
537,072
+2,800
| +0.5% | +$39.7K |
|
67
ASML
ASML
$317B
| $7.39M | 0.48% |
55,654
+1,100
| +2% | +$146K |
|
68
JD.com
JD
$48B
| $6.44M | 0.42% |
206,900
-8,500
| -4% | -$264K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $6.37M | 0.42% |
53,738
+1,100
| +2% | +$130K |
|
70
Chubb
CB
$111B
| $6.32M | 0.41% |
46,410
-1,000
| -2% | -$136K |
|
71
Whirlpool
WHR
$5.34B
| $6.17M | 0.4% |
36,000
-200
| -0.6% | -$34.3K |
|
72
Halliburton
HAL
$18.5B
| $6.11M | 0.4% |
124,085
-2,100
| -2% | -$103K |
|
73
Goldman Sachs
GS
$231B
| $5.94M | 0.39% |
25,867
-2,000
| -7% | -$459K |
|
74
JPMorgan Chase
JPM
$819B
| $5.65M | 0.37% |
64,363
+7,200
| +13% | +$632K |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.4M | 0.35% |
+85,915
| New | +$5.4M |
|