CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
Starbucks
SBUX
|
$15.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$15.2M |
| 5 |
Wynn Resorts
WYNN
|
$9.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
LyondellBasell Industries
LYB
|
$11.5M |
| 5 |
VeriSign
VRSN
|
$9.45M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.8% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| $4.28M | 0.25% | 200,800 | – | – |
|
77
Cencora
COR
$56.5B
| $4.26M | 0.25% | 40,100 -14,600 | -27% | -$1.55M |
|
78
Cognizant
CTSH
$35.3B
| $4.22M | 0.25% | +69,100 | New | +$4.22M |
|
79
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.11M | 0.24% | 209,600 | – | – |
|
80
Blackrock
BLK
$175B
| $4.05M | 0.24% | 11,700 -9,900 | -46% | -$3.43M |
|
81
Yum! Brands
YUM
$40.8B
| $3.79M | 0.22% | +42,100 | New | +$3.79M |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $3.71M | 0.22% | 88,600 | – | – |
|
83
Altria Group
MO
$113B
| $3.59M | 0.21% | 73,400 -300 | -0.4% | -$14.7K |
|
|
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.57M | 0.21% | 135,316 | – | – |
|
85
Jabil
JBL
$22B
| $3.57M | 0.21% | 167,600 -55,700 | -25% | -$1.19M |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $3.4M | 0.2% | 29,500 | – | – |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.34M | 0.2% | 185,800 +2,600 | +1% | +$46.8K |
|
88
AbbVie
ABBV
$372B
| $3.33M | 0.2% | 49,500 -13,000 | -21% | -$873K |
|
|
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.27M | 0.19% | 25,970 | – | – |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.18M | 0.19% | 67,300 +900 | +1% | +$42.6K |
|
91
JD.com
JD
$44.1B
| $3.09M | 0.18% | +90,600 | New | +$3.09M |
|
92
Trip.com Group
TCOM
$48.2B
| $3.03M | 0.18% | 41,700 +36,200 | +658% | +$2.63M |
|
93
Pfizer
PFE
$141B
| $2.91M | 0.17% | 86,800 -3,100 | -3% | -$104K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.9M | 0.17% | 37,100 | – | – |
|
95
Automatic Data Processing
ADP
$123B
| $2.86M | 0.17% | 35,650 -4,100 | -10% | -$329K |
|
96
Texas Instruments
TXN
$184B
| $2.83M | 0.17% | 55,000 -300 | -0.5% | -$15.5K |
|
97
Golar LNG
GLNG
$4.48B
| $2.81M | 0.17% | 60,100 | – | – |
|
98
Iron Mountain
IRM
$27.3B
| $2.77M | 0.16% | 89,496 -12,572 | -12% | -$390K |
|
99
Charter Communications
CHTR
$36.3B
| $2.74M | 0.16% | 16,000 +4,400 | +38% | +$754K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $2.44M | 0.14% | 52,100 | – | – |
|