CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+3.48%
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
-$26.3M
(-1.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
16
Reduced
63
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$30.6M |
| 2 |
JPMorgan Chase
JPM
|
$18.2M |
| 3 |
Bank of New York Mellon
BK
|
$6.33M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.57M |
| 5 |
Deere & Co
DE
|
$3.75M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Royal Caribbean
RCL
|
$12.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$12.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 12.19% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$144B
| $11.3M | 0.75% |
159,607
| – | – |
|
52
Newell Brands
NWL
$2.65B
| $11M | 0.73% |
205,000
+12,400
| +6% | +$665K |
|
53
Walt Disney
DIS
$214B
| $10.9M | 0.72% |
102,950
-1,800
| -2% | -$191K |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $10M | 0.66% |
193,515
+107,600
| +125% | +$5.57M |
|
55
Moody's
MCO
$91B
| $9.99M | 0.66% |
82,104
-16,900
| -17% | -$2.06M |
|
56
Medtronic
MDT
$119B
| $9.97M | 0.66% |
112,300
-3,900
| -3% | -$346K |
|
57
IDEX
IEX
$12.4B
| $9.71M | 0.64% |
85,939
-1,200
| -1% | -$136K |
|
58
ICICI Bank
IBN
$114B
| $9.66M | 0.64% |
1,076,456
-32,141
| -3% | -$288K |
|
59
Golar LNG
GLNG
$4.22B
| $9.45M | 0.63% |
424,570
-7,100
| -2% | -$158K |
|
60
Accenture
ACN
$159B
| $9.27M | 0.61% |
74,930
| – | – |
|
61
America Movil
AMX
$59.4B
| $8.91M | 0.59% |
559,772
+22,700
| +4% | +$361K |
|
62
Occidental Petroleum
OXY
$44.7B
| $8.72M | 0.58% |
145,620
-2,400
| -2% | -$144K |
|
63
C.H. Robinson
CHRW
$14.9B
| $8.58M | 0.57% |
124,856
-2,000
| -2% | -$137K |
|
64
Mondelez International
MDLZ
$80.1B
| $8.43M | 0.56% |
195,190
-5,500
| -3% | -$238K |
|
65
AES
AES
$9.06B
| $8.08M | 0.54% |
726,943
-19,300
| -3% | -$214K |
|
66
JD.com
JD
$46.6B
| $7.75M | 0.51% |
197,700
-9,200
| -4% | -$361K |
|
67
ASML
ASML
$313B
| $7.25M | 0.48% |
55,654
| – | – |
|
|
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
| $7.07M | 0.47% |
68,227
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $7.02M | 0.47% |
52,938
-800
| -1% | -$106K |
|
70
Whirlpool
WHR
$5.34B
| $6.9M | 0.46% |
36,000
| – | – |
|
71
Chubb
CB
$111B
| $6.75M | 0.45% |
46,410
| – | – |
|
|
72
Bank of New York Mellon
BK
$73.4B
| $6.33M | 0.42% |
+124,100
| New | +$6.33M |
|
73
Yum! Brands
YUM
$41.1B
| $6M | 0.4% |
81,333
| – | – |
|
74
Goldman Sachs
GS
$225B
| $5.74M | 0.38% |
25,867
| – | – |
|
75
Trip.com Group
TCOM
$47.7B
| $5.7M | 0.38% |
105,900
-3,700
| -3% | -$199K |
|