CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.83%
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
+$32.4M
(+2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
$39.9M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 4 |
Digital Realty Trust
DLR
|
$17.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$15.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$53.8M |
| 2 |
AbbVie
ABBV
|
$17.3M |
| 3 |
VeriSign
VRSN
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 15.52% |
| 3 | Technology | 11.49% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.55M | 0.22% |
72,100
+59,500
| +472% | +$2.93M |
|
77
Air Products & Chemicals
APD
$64.5B
| $3.46M | 0.21% |
25,944
| – | – |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $3.46M | 0.21% |
88,600
+11,900
| +16% | +$465K |
|
79
Automatic Data Processing
ADP
$120B
| $3.31M | 0.2% |
39,750
-5,525
| -12% | -$461K |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.12M | 0.19% |
183,200
| – | – |
|
|
DWA
81
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.02M | 0.18% |
135,316
-7,700
| -5% | -$172K |
|
82
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.97M | 0.18% |
63,000
| – | – |
|
83
Texas Instruments
TXN
$171B
| $2.96M | 0.18% |
55,300
+4,800
| +10% | +$257K |
|
|
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.94M | 0.18% |
25,970
-3,100
| -11% | -$351K |
|
85
Pfizer
PFE
$141B
| $2.66M | 0.16% |
89,906
| – | – |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $2.5M | 0.15% |
29,500
-4,900
| -14% | -$415K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $2.37M | 0.14% |
52,100
+5,800
| +13% | +$264K |
|
88
Norfolk Southern
NSC
$62.3B
| $2.36M | 0.14% |
21,500
-20,152
| -48% | -$2.21M |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.14% |
36,700
| – | – |
|
90
ATI
ATI
$10.7B
| $2.21M | 0.13% |
63,600
-8,300
| -12% | -$289K |
|
91
Coca-Cola
KO
$292B
| $2.2M | 0.13% |
52,100
+7,900
| +18% | +$334K |
|
92
Golar LNG
GLNG
$4.52B
| $2.19M | 0.13% |
60,100
+19,700
| +49% | +$719K |
|
93
Crown Castle
CCI
$41.9B
| $2.03M | 0.12% |
+25,800
| New | +$2.03M |
|
94
Cameco
CCJ
$33B
| $2.03M | 0.12% |
123,400
-7,700
| -6% | -$127K |
|
95
LyondellBasell Industries
LYB
$17.7B
| $2M | 0.12% |
25,220
-8,100
| -24% | -$643K |
|
96
Leggett & Platt
LEG
$1.35B
| $1.93M | 0.12% |
45,300
-40,700
| -47% | -$1.73M |
|
|
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.11% |
24,600
-32,100
| -57% | -$2.42M |
|
|
VRN
98
DELISTED
Veren
VRN
| $1.72M | 0.1% |
77,959
+13,498
| +21% | +$297K |
|
99
Kinder Morgan
KMI
$59.1B
| $1.7M | 0.1% |
40,100
+34,500
| +616% | +$1.46M |
|
100
TEGNA Inc
TGNA
$3.38B
| $1.69M | 0.1% |
100,930
| – | – |
|