CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$572M
AUM Growth
+$572M
(+2.4%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
39
Reduced
68
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$3.13M |
| 2 |
ServiceNow
NOW
|
$2.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
| 4 |
Hilton Worldwide
HLT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.59M |
| 2 |
MON
Monsanto Co
MON
|
$1.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Nutrien
NTR
|
$1.41M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $3.97M | 0.69% | 21,400 -1,870 | -8% | -$347K |
|
52
Ryanair
RYAAY
$33.7B
| $3.89M | 0.68% | 34,014 -2,715 | -7% | -$310K |
|
|
53
Deere & Co
DE
$129B
| $3.85M | 0.67% | 27,560 -18,546 | -40% | -$2.59M |
|
54
ICICI Bank
IBN
$113B
| $3.83M | 0.67% | 477,417 -35,342 | -7% | -$284K |
|
55
Texas Instruments
TXN
$184B
| $3.8M | 0.66% | 34,414 -3,800 | -10% | -$419K |
|
56
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.61M | 0.63% | 46,957 -13,700 | -23% | -$1.05M |
|
57
Sempra
SRE
$53.9B
| $3.48M | 0.61% | 29,937 -1,363 | -4% | -$158K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.57% | 54,115 +14,762 | +38% | +$886K |
|
59
IDEX
IEX
$12.4B
| $3.21M | 0.56% | 23,489 | – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.55% | 15,199 | – | – |
|
61
Equifax
EFX
$30.3B
| $3.04M | 0.53% | 24,279 | – | – |
|
62
Blackrock
BLK
$175B
| $3.02M | 0.53% | 6,050 | – | – |
|
|
63
ServiceNow
NOW
$190B
| $2.97M | 0.52% | +17,230 | New | +$2.97M |
|
64
Mondelez International
MDLZ
$79.5B
| $2.94M | 0.51% | 71,700 | – | – |
|
65
DuPont de Nemours
DD
$32.2B
| $2.89M | 0.5% | 43,798 -583 | -1% | -$38.4K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.84M | 0.5% | 8,223 -99 | -1% | -$34.2K |
|
67
Home Depot
HD
$405B
| $2.83M | 0.5% | 14,528 | – | – |
|
68
Trimble
TRMB
$19.2B
| $2.81M | 0.49% | 85,474 -7,301 | -8% | -$240K |
|
69
Chevron
CVX
$324B
| $2.74M | 0.48% | 21,635 -780 | -3% | -$98.6K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $2.66M | 0.47% | 9,209 +6,309 | +218% | +$1.82M |
|
71
Zoetis
ZTS
$69.3B
| $2.63M | 0.46% | 30,810 +11,044 | +56% | +$941K |
|
72
Canadian Natural Resources
CNQ
$65.9B
| $2.6M | 0.45% | 71,940 -7,383 | -9% | -$266K |
|
73
ASML
ASML
$292B
| $2.45M | 0.43% | 12,349 -3,462 | -22% | -$685K |
|
74
Newell Brands
NWL
$2.48B
| $2.27M | 0.4% | 88,089 +19,881 | +29% | +$513K |
|
75
State Street
STT
$32.6B
| $2.27M | 0.4% | 24,345 +2,486 | +11% | +$231K |
|