CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+3.4%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$421M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
140
New
4
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
+$2.15M |
| 2 |
Royal Caribbean
RCL
|
+$2.04M |
| 3 |
Equinix
EQIX
|
+$1.65M |
| 4 |
Intel
INTC
|
+$1.64M |
| 5 |
Mondelez International
MDLZ
|
+$1.19M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 2 |
AES
AES
|
+$1.7M |
| 3 |
Coca-Cola
KO
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Fortive
FTV
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 8.62% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.5M | 0.59% |
22,750
-400
| -2% | -$43.9K |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.49M | 0.59% |
126,300
+43,900
| +53% | +$865K |
|
53
Texas Instruments
TXN
$161B
| $2.3M | 0.55% |
20,023
| – | – |
|
54
Helmerich & Payne
HP
$2.16B
| $2.27M | 0.54% |
44,875
-900
| -2% | -$45.6K |
|
55
Sherwin-Williams
SHW
$88.1B
| $2.26M | 0.54% |
14,799
| – | – |
|
56
Air Products & Chemicals
APD
$63.4B
| $2.23M | 0.53% |
9,860
-240
| -2% | -$54.3K |
|
57
Global Payments
GPN
$20.4B
| $2.14M | 0.51% |
13,389
-154
| -1% | -$24.7K |
|
|
58
Equinix
EQIX
$76.3B
| $2.07M | 0.49% |
4,103
+3,274
| +395% | +$1.65M |
|
59
Danaher
DHR
$136B
| $2.06M | 0.49% |
16,254
+1,062
| +7% | +$135K |
|
60
ICICI Bank
IBN
$115B
| $2.04M | 0.49% |
162,380
-2,119
| -1% | -$26.7K |
|
61
Autodesk
ADSK
$67.8B
| $2.04M | 0.48% |
12,498
-177
| -1% | -$28.8K |
|
|
62
Royal Caribbean
RCL
$87.4B
| $2.04M | 0.48% |
+16,800
| New | +$2.04M |
|
63
PNC Financial Services
PNC
$79.1B
| $1.95M | 0.46% |
14,200
-300
| -2% | -$41.2K |
|
64
Equifax
EFX
$32.1B
| $1.85M | 0.44% |
13,682
| – | – |
|
65
Apple
AAPL
$3.53T
| $1.83M | 0.44% |
36,976
+1,468
| +4% | +$72.7K |
|
66
Idexx Laboratories
IDXX
$51.7B
| $1.81M | 0.43% |
6,583
| – | – |
|
67
Merck
MRK
$203B
| $1.8M | 0.43% |
22,468
-314
| -1% | -$25.1K |
|
68
MGM Resorts International
MGM
$9.62B
| $1.8M | 0.43% |
62,843
+8,062
| +15% | +$230K |
|
69
HP
HPQ
$25.9B
| $1.76M | 0.42% |
84,650
-1,400
| -2% | -$29.1K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.42% |
36,996
+468
| +1% | +$22.1K |
|
71
Ryanair
RYAAY
$30.6B
| $1.73M | 0.41% |
67,388
-8,235
| -11% | -$211K |
|
72
Sempra
SRE
$54B
| $1.71M | 0.41% |
24,936
| – | – |
|
73
America Movil
AMX
$61.6B
| $1.69M | 0.4% |
116,038
| – | – |
|
74
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.38% |
21,110
-9,821
| -32% | -$737K |
|
75
ON Semiconductor
ON
$20.3B
| $1.59M | 0.38% |
78,416
-8,456
| -10% | -$171K |
|