CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+1.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.61B
AUM Growth
-$9.28M
(-0.57%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.04M |
| 4 |
Alibaba
BABA
|
$5.44M |
| 5 |
NetApp
NTAP
|
$4.59M |
Top Sells
| 1 |
VeriSign
VRSN
|
$11.7M |
| 2 |
RTX Corp
RTX
|
$11.5M |
| 3 |
Halliburton
HAL
|
$9.4M |
| 4 |
Oracle
ORCL
|
$7.95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.61M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Financials | 13.58% |
| 3 | Energy | 13.01% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
76
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.89M | 0.18% |
29,070
+18,700
| +180% | +$1.86M |
|
77
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.86M | 0.18% |
63,000
| – | – |
|
78
Golar LNG
GLNG
$4.52B
| $2.68M | 0.17% |
+40,400
| New | +$2.68M |
|
79
ATI
ATI
$10.7B
| $2.67M | 0.17% |
71,900
-35,400
| -33% | -$1.31M |
|
80
Mercado Libre
MELI
$123B
| $2.54M | 0.16% |
23,400
-2,100
| -8% | -$228K |
|
81
Pfizer
PFE
$141B
| $2.52M | 0.16% |
89,906
+30,460
| +51% | +$854K |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $2.5M | 0.16% |
34,400
| – | – |
|
83
Texas Instruments
TXN
$171B
| $2.41M | 0.15% |
50,500
| – | – |
|
84
Tapestry
TPR
$21.7B
| $2.37M | 0.15% |
66,500
-47,900
| -42% | -$1.71M |
|
85
Cameco
CCJ
$33B
| $2.32M | 0.14% |
131,100
| – | – |
|
|
VRN
86
DELISTED
Veren
VRN
| $2.16M | 0.13% |
64,461
-722
| -1% | -$24.1K |
|
87
Freeport-McMoran
FCX
$66.5B
| $2.08M | 0.13% |
63,724
| – | – |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $2.04M | 0.13% |
36,700
| – | – |
|
89
Johnson Controls International
JCI
$69.5B
| $1.98M | 0.12% |
42,975
| – | – |
|
90
Nucor
NUE
$33.8B
| $1.93M | 0.12% |
35,500
-5,999
| -14% | -$326K |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $1.91M | 0.12% |
+46,300
| New | +$1.91M |
|
92
Coca-Cola
KO
$292B
| $1.89M | 0.12% |
44,200
| – | – |
|
93
Ross Stores
ROST
$49.4B
| $1.88M | 0.12% |
49,760
| – | – |
|
|
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
| $1.76M | 0.11% |
29,001
-29,139
| -50% | -$1.77M |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $1.73M | 0.11% |
136,900
| – | – |
|
96
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.11% |
16,060
| – | – |
|
|
VALE.P
97
DELISTED
Vale S A
VALE.P
| $1.64M | 0.1% |
168,900
+83,900
| +99% | +$815K |
|
98
TEGNA Inc
TGNA
$3.38B
| $1.57M | 0.1% |
100,930
-8,984
| -8% | -$139K |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $1.46M | 0.09% |
24,200
| – | – |
|
100
Sun Life Financial
SLF
$32.4B
| $1.41M | 0.09% |
38,700
| – | – |
|