CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.97%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.52B
AUM Growth
+$6.57M
(+0.44%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13
Top Buys
| 1 |
Vale
VALE
|
+$22.4M |
| 2 |
Deere & Co
DE
|
+$17.1M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$14.8M |
| 4 |
Hilton Worldwide
HLT
|
+$7.66M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.13M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$24.3M |
| 2 |
Canadian National Railway
CNI
|
+$13.4M |
| 3 |
Royal Caribbean
RCL
|
+$7.94M |
| 4 |
EOG Resources
EOG
|
+$7.36M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.07M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91B
| $10.6M | 0.7% |
76,104
-6,000
| -7% | -$835K |
|
52
Coca-Cola
KO
$290B
| $10.3M | 0.68% |
228,583
-70,000
| -23% | -$3.15M |
|
53
Nike
NKE
$110B
| $9.94M | 0.66% |
191,700
| – | – |
|
54
America Movil
AMX
$59.4B
| $9.94M | 0.66% |
559,772
| – | – |
|
55
Hexcel
HXL
$5.12B
| $9.77M | 0.64% |
170,102
-51,300
| -23% | -$2.95M |
|
56
Walt Disney
DIS
$214B
| $9.72M | 0.64% |
98,650
-4,300
| -4% | -$424K |
|
57
Golar LNG
GLNG
$4.52B
| $9.6M | 0.63% |
424,570
| – | – |
|
58
ASML
ASML
$313B
| $9.53M | 0.63% |
55,654
| – | – |
|
59
Gilead Sciences
GILD
$144B
| $9.46M | 0.62% |
116,757
-42,850
| -27% | -$3.47M |
|
60
ICICI Bank
IBN
$114B
| $9.11M | 0.6% |
1,063,656
-12,800
| -1% | -$110K |
|
61
Accenture
ACN
$159B
| $9.08M | 0.6% |
67,230
-7,700
| -10% | -$1.04M |
|
62
Newell Brands
NWL
$2.65B
| $8.75M | 0.58% |
205,000
| – | – |
|
63
AES
AES
$9.06B
| $8.01M | 0.53% |
726,943
| – | – |
|
64
Medtronic
MDT
$119B
| $7.94M | 0.52% |
102,100
-10,200
| -9% | -$793K |
|
65
Mondelez International
MDLZ
$80.1B
| $7.94M | 0.52% |
195,190
| – | – |
|
|
66
Hilton Worldwide
HLT
$65.3B
| $7.66M | 0.51% |
+110,219
| New | +$7.66M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $7.4M | 0.49% |
52,938
| – | – |
|
|
68
EOG Resources
EOG
$64.2B
| $7.21M | 0.48% |
74,500
-76,066
| -51% | -$7.36M |
|
69
IDEX
IEX
$12.4B
| $7.17M | 0.47% |
59,004
-26,935
| -31% | -$3.27M |
|
70
Equifax
EFX
$31.2B
| $7.09M | 0.47% |
+66,912
| New | +$7.09M |
|
71
State Street
STT
$31.7B
| $6.85M | 0.45% |
71,698
+49,908
| +229% | +$4.77M |
|
72
JD.com
JD
$46.6B
| $6.79M | 0.45% |
177,800
-19,900
| -10% | -$760K |
|
73
Chubb
CB
$111B
| $6.79M | 0.45% |
47,610
+1,200
| +3% | +$171K |
|
74
Whirlpool
WHR
$5.34B
| $6.64M | 0.44% |
36,000
| – | – |
|
75
Yum! Brands
YUM
$41.1B
| $5.99M | 0.4% |
81,333
| – | – |
|