CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.35%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.96M |
| 2 |
Hexcel
HXL
|
$7.23M |
| 3 |
Goldman Sachs
GS
|
$7.18M |
| 4 |
VeriSign
VRSN
|
$4.7M |
| 5 |
Enbridge
ENB
|
$4.26M |
Top Sells
| 1 |
Halliburton
HAL
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$14.1M |
| 3 |
MON
Monsanto Co
MON
|
$10.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.3M |
| 5 |
Apple
AAPL
|
$6.17M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.7% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.8M | 0.17% |
34,700
+21,000
| +153% | +$1.7M |
|
77
Microsoft
MSFT
$3.77T
| $2.76M | 0.17% |
73,700
+17,600
| +31% | +$659K |
|
78
Cameco
CCJ
$33.7B
| $2.72M | 0.17% |
131,100
-4,400
| -3% | -$91.3K |
|
79
Leggett & Platt
LEG
$1.3B
| $2.69M | 0.16% |
86,900
+1,000
| +1% | +$30.9K |
|
80
New Oriental
EDU
$7.85B
| $2.58M | 0.16% |
82,000
+31,200
| +61% | +$983K |
|
81
Lumen
LUMN
$5.1B
| $2.49M | 0.15% |
78,200
-100
| -0.1% | -$3.19K |
|
82
Freeport-McMoran
FCX
$63.7B
| $2.41M | 0.15% |
63,724
-1,000
| -2% | -$37.7K |
|
83
Texas Instruments
TXN
$184B
| $2.23M | 0.14% |
50,700
+400
| +0.8% | +$17.6K |
|
84
Jack Henry & Associates
JKHY
$11.9B
| $2.17M | 0.13% |
36,700
| – | – |
|
85
SiriusXM
SIRI
$7.96B
| $2.12M | 0.13% |
605,900
-82,400
| -12% | -$288K |
|
86
Arcos Dorados Holdings
ARCO
$1.47B
| $2.1M | 0.13% |
173,100
| – | – |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $2.04M | 0.12% |
36,600
-2,800
| -7% | -$156K |
|
88
ConocoPhillips
COP
$124B
| $1.91M | 0.12% |
27,000
-800
| -3% | -$56.5K |
|
89
Ross Stores
ROST
$48.1B
| $1.86M | 0.11% |
24,880
+12,200
| +96% | +$914K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.11% |
51,400
| – | – |
|
91
Johnson Controls International
JCI
$69.9B
| $1.79M | 0.11% |
+34,800
| New | +$1.79M |
|
92
Pfizer
PFE
$141B
| $1.74M | 0.11% |
56,800
-2,200
| -4% | -$67.4K |
|
93
TEGNA Inc
TGNA
$3.41B
| $1.7M | 0.1% |
57,500
-171,500
| -75% | -$5.07M |
|
94
Emerson Electric
EMR
$74.3B
| $1.54M | 0.09% |
22,000
+1,300
| +6% | +$91.2K |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $1.41M | 0.09% |
81,700
| – | – |
|
96
Itaú Unibanco
ITUB
$77B
| $1.28M | 0.08% |
93,988
+36,800
| +64% | +$499K |
|
|
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.24M | 0.08% |
9,700
+1,700
| +21% | +$217K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.07% |
44,400
| – | – |
|
99
Gerdau
GGB
$6.15B
| $1.14M | 0.07% |
145,100
+10,300
| +8% | +$80.8K |
|
100
Banco Bradesco
BBD
$32.9B
| $1.1M | 0.07% |
87,420
+16,200
| +23% | +$203K |
|