CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.1%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$558M
AUM Growth
+$558M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$4.99M |
| 2 |
Nutrien
NTR
|
$4.88M |
| 3 |
Intuitive Surgical
ISRG
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.18M |
| 5 |
American Tower
AMT
|
$4.04M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.06M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$3.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 5 |
Wynn Resorts
WYNN
|
$2.73M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $3.98M | 0.71% | 55,400 | – | – |
|
52
Texas Instruments
TXN
$184B
| $3.97M | 0.71% | 38,214 -6,919 | -15% | -$719K |
|
53
Costco
COST
$418B
| $3.83M | 0.69% | 20,327 +11,820 | +139% | +$2.23M |
|
54
Royal Caribbean
RCL
$98.7B
| $3.62M | 0.65% | 30,712 -21,860 | -42% | -$2.57M |
|
55
Boston Scientific
BSX
$156B
| $3.5M | 0.63% | 127,912 +10,832 | +9% | +$296K |
|
56
Sempra
SRE
$53.9B
| $3.48M | 0.62% | 31,300 +900 | +3% | +$100K |
|
57
IDEX
IEX
$12.4B
| $3.35M | 0.6% | 23,489 | – | – |
|
58
Trimble
TRMB
$19.2B
| $3.33M | 0.6% | 92,775 -1,491 | -2% | -$53.5K |
|
59
Blackrock
BLK
$175B
| $3.28M | 0.59% | 6,050 -84 | -1% | -$45.5K |
|
60
ASML
ASML
$292B
| $3.14M | 0.56% | 15,811 -2,108 | -12% | -$419K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 0.56% | +15,199 | New | +$3.14M |
|
62
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.09M | 0.55% | 60,657 -1,377 | -2% | -$70.2K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.54% | 71,700 +6,700 | +10% | +$280K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.87M | 0.51% | +8,322 | New | +$2.87M |
|
65
Equifax
EFX
$30.3B
| $2.86M | 0.51% | 24,279 +13,279 | +121% | +$1.56M |
|
66
DuPont de Nemours
DD
$32.2B
| $2.83M | 0.51% | 44,381 -382 | -0.9% | -$24.3K |
|
67
Home Depot
HD
$405B
| $2.59M | 0.46% | 14,528 | – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.46% | 39,353 +31,413 | +396% | +$2.06M |
|
69
Chevron
CVX
$324B
| $2.56M | 0.46% | 22,415 -3,750 | -14% | -$428K |
|
70
NetEase
NTES
$86.2B
| $2.51M | 0.45% | 8,940 -230 | -3% | -$64.5K |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $2.49M | 0.45% | 79,323 -13,074 | -14% | -$411K |
|
|
72
Wynn Resorts
WYNN
$13.2B
| $2.39M | 0.43% | 13,099 -14,985 | -53% | -$2.73M |
|
73
Agios Pharmaceuticals
AGIO
$2.19B
| $2.33M | 0.42% | 28,540 -3,650 | -11% | -$298K |
|
74
Marsh & McLennan
MMC
$101B
| $2.22M | 0.4% | 26,900 | – | – |
|
75
State Street
STT
$32.6B
| $2.18M | 0.39% | 21,859 +2,942 | +16% | +$293K |
|