CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.86%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$418M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.69M |
| 2 |
Adobe
ADBE
|
+$2.26M |
| 3 |
Air Products & Chemicals
APD
|
+$1.93M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.8M |
| 5 |
PNC Financial Services
PNC
|
+$1.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.38M |
| 2 |
CME Group
CME
|
+$3.08M |
| 3 |
Wells Fargo
WFC
|
+$3M |
| 4 |
Amazon
AMZN
|
+$2.74M |
| 5 |
Gilead Sciences
GILD
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.66% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.41M | 0.58% |
23,150
+600
| +3% | +$62.4K |
|
52
Ryanair
RYAAY
$31.1B
| $2.27M | 0.54% |
75,623
-4,927
| -6% | -$148K |
|
|
53
Adobe
ADBE
$149B
| $2.26M | 0.54% |
+8,474
| New | +$2.26M |
|
54
EOG Resources
EOG
$65.7B
| $2.14M | 0.51% |
22,468
-319
| -1% | -$30.4K |
|
55
RTX Corp
RTX
$211B
| $2.13M | 0.51% |
26,219
+636
| +2% | +$51.6K |
|
56
Sherwin-Williams
SHW
$89.1B
| $2.13M | 0.51% |
14,799
| – | – |
|
57
Texas Instruments
TXN
$167B
| $2.12M | 0.51% |
20,023
| – | – |
|
58
Autodesk
ADSK
$69B
| $1.98M | 0.47% |
12,675
| – | – |
|
|
GCI
59
DELISTED
Gannett Co., Inc
GCI
| $1.97M | 0.47% |
186,900
+3,300
| +2% | +$34.8K |
|
|
60
Air Products & Chemicals
APD
$65.5B
| $1.93M | 0.46% |
+10,100
| New | +$1.93M |
|
61
ICICI Bank
IBN
$113B
| $1.89M | 0.45% |
164,499
-7,964
| -5% | -$91.3K |
|
62
Biogen
BIIB
$20.9B
| $1.85M | 0.44% |
7,826
+1,177
| +18% | +$278K |
|
63
Global Payments
GPN
$20.6B
| $1.85M | 0.44% |
13,543
| – | – |
|
64
Merck
MRK
$213B
| $1.81M | 0.43% |
22,782
+11,213
| +97% | +$890K |
|
65
VeriSign
VRSN
$26.5B
| $1.81M | 0.43% |
9,941
| – | – |
|
|
ETRN
66
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.8M | 0.43% |
+82,400
| New | +$1.8M |
|
67
ON Semiconductor
ON
$19.7B
| $1.79M | 0.43% |
86,872
-12,005
| -12% | -$247K |
|
|
68
PNC Financial Services
PNC
$79.8B
| $1.78M | 0.43% |
+14,500
| New | +$1.78M |
|
69
Danaher
DHR
$138B
| $1.78M | 0.43% |
15,192
+4,924
| +48% | +$576K |
|
70
Apple
AAPL
$3.41T
| $1.69M | 0.4% |
35,508
+5,628
| +19% | +$267K |
|
71
HP
HPQ
$26.5B
| $1.67M | 0.4% |
86,050
+2,350
| +3% | +$45.7K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.4% |
36,528
+12,853
| +54% | +$585K |
|
73
America Movil
AMX
$59.6B
| $1.66M | 0.4% |
116,038
-2,040
| -2% | -$29.1K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | 0.39% |
22,496
+323
| +1% | +$23.7K |
|
75
Equifax
EFX
$30.3B
| $1.62M | 0.39% |
13,682
| – | – |
|