CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.5%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$320M
AUM Growth
-$251M
(-44%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-87.25%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50
Top Buys
| 1 |
Altria Group
MO
|
+$1.09M |
| 2 |
Biogen
BIIB
|
+$1.08M |
| 3 |
Broadcom
AVGO
|
+$992K |
| 4 |
Helmerich & Payne
HP
|
+$887K |
| 5 |
Huntington Bancshares
HBAN
|
+$700K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Netflix
NFLX
|
+$8.06M |
| 3 |
GoDaddy
GDDY
|
+$7.49M |
| 4 |
Visa
V
|
+$7.31M |
| 5 |
CME Group
CME
|
+$6.68M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.7B
| $1.75M | 0.54% |
40,163
-45,311
| -53% | -$1.97M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75M | 0.54% |
22,626
-80,161
| -78% | -$6.18M |
|
53
Norwegian Cruise Line
NCLH
$12.2B
| $1.74M | 0.54% |
30,342
-85,074
| -74% | -$4.89M |
|
54
Johnson Controls International
JCI
$70.6B
| $1.71M | 0.53% |
48,951
-4,161
| -8% | -$146K |
|
55
AES
AES
$9.15B
| $1.7M | 0.53% |
121,689
-236,400
| -66% | -$3.31M |
|
56
Eli Lilly
LLY
$678B
| $1.68M | 0.52% |
15,650
-8,765
| -36% | -$940K |
|
57
Eaton
ETN
$140B
| $1.67M | 0.52% |
19,207
-43,988
| -70% | -$3.82M |
|
58
Schlumberger
SLB
$53.8B
| $1.66M | 0.52% |
27,322
-56,054
| -67% | -$3.41M |
|
59
Idexx Laboratories
IDXX
$51.6B
| $1.64M | 0.51% |
6,583
-499
| -7% | -$125K |
|
60
VeriSign
VRSN
$27B
| $1.59M | 0.5% |
9,941
-3,983
| -29% | -$638K |
|
61
ICICI Bank
IBN
$114B
| $1.55M | 0.48% |
182,483
-294,934
| -62% | -$2.5M |
|
62
Canadian Natural Resources
CNQ
$65B
| $1.51M | 0.47% |
94,716
-52,185
| -36% | -$834K |
|
63
Autodesk
ADSK
$69.1B
| $1.49M | 0.47% |
9,556
-212
| -2% | -$33.1K |
|
64
TransDigm Group
TDG
$72.9B
| $1.48M | 0.46% |
3,975
-13,963
| -78% | -$5.2M |
|
65
Boeing
BA
$166B
| $1.46M | 0.46% |
3,929
| – | – |
|
66
Edison International
EIX
$21.6B
| $1.42M | 0.44% |
21,000
-5,400
| -20% | -$365K |
|
67
Sempra
SRE
$54.5B
| $1.42M | 0.44% |
24,936
-34,938
| -58% | -$1.99M |
|
|
68
Helmerich & Payne
HP
$2.08B
| $1.4M | 0.44% |
20,400
+12,900
| +172% | +$887K |
|
69
Deere & Co
DE
$129B
| $1.35M | 0.42% |
8,974
-18,586
| -67% | -$2.79M |
|
|
CCI.PRA
70
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.34M | 0.42% |
1,230
| – | – |
|
71
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.41% |
17,546
-47,464
| -73% | -$3.55M |
|
72
Mondelez International
MDLZ
$80.3B
| $1.31M | 0.41% |
30,475
-41,225
| -57% | -$1.77M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.4% |
4,109
-5,100
| -55% | -$1.58M |
|
74
Gilead Sciences
GILD
$146B
| $1.27M | 0.4% |
16,455
-8,725
| -35% | -$673K |
|
75
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.27M | 0.4% |
16,600
-30,357
| -65% | -$2.32M |
|