CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.7%
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
-$527K
(-0.03%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$16M |
| 2 |
Booking.com
BKNG
|
$12.9M |
| 3 |
LyondellBasell Industries
LYB
|
$9.44M |
| 4 |
Moody's
MCO
|
$8.81M |
| 5 |
Sempra
SRE
|
$7.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 2 |
Chevron
CVX
|
$25.6M |
| 3 |
Procter & Gamble
PG
|
$16.3M |
| 4 |
Gilead Sciences
GILD
|
$14.4M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.45% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.2B
| $3.72M | 0.23% |
102,068
-220,367
| -68% | -$8.04M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $3.7M | 0.23% |
88,600
| – | – |
|
78
Altria Group
MO
$112B
| $3.69M | 0.22% |
73,700
+1,600
| +2% | +$80K |
|
79
AbbVie
ABBV
$375B
| $3.66M | 0.22% |
62,500
-1,100
| -2% | -$64.4K |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.43M | 0.21% |
25,970
| – | – |
|
81
Automatic Data Processing
ADP
$120B
| $3.4M | 0.21% |
39,750
| – | – |
|
|
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.28M | 0.2% |
135,316
| – | – |
|
83
Texas Instruments
TXN
$171B
| $3.16M | 0.19% |
55,300
| – | – |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.15M | 0.19% |
183,200
| – | – |
|
85
Pfizer
PFE
$141B
| $3.13M | 0.19% |
94,755
+4,849
| +5% | +$160K |
|
86
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.1M | 0.19% |
66,400
+3,400
| +5% | +$159K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.19% |
37,100
+32,393
| +688% | +$2.68M |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $2.73M | 0.17% |
29,500
| – | – |
|
|
89
Infosys
INFY
$67.9B
| $2.62M | 0.16% |
299,200
-1,359,200
| -82% | -$11.9M |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $2.57M | 0.16% |
36,700
| – | – |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $2.44M | 0.15% |
52,100
| – | – |
|
92
Alibaba
BABA
$323B
| $2.33M | 0.14% |
28,000
-33,200
| -54% | -$2.76M |
|
93
Charter Communications
CHTR
$35.7B
| $2.24M | 0.14% |
11,600
+5,900
| +104% | +$1.14M |
|
94
Kinder Morgan
KMI
$59.1B
| $2.18M | 0.13% |
51,800
+11,700
| +29% | +$492K |
|
95
Coca-Cola
KO
$292B
| $2.14M | 0.13% |
52,800
+700
| +1% | +$28.4K |
|
96
Golar LNG
GLNG
$4.52B
| $2M | 0.12% |
60,100
| – | – |
|
97
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.12% |
14,161
-11,783
| -45% | -$1.65M |
|
98
TEGNA Inc
TGNA
$3.38B
| $1.96M | 0.12% |
100,930
| – | – |
|
99
ATI
ATI
$10.7B
| $1.91M | 0.12% |
63,600
| – | – |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $1.85M | 0.11% |
29,100
+8,100
| +39% | +$515K |
|