CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-6.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$27.4M |
| 2 |
Illumina
ILMN
|
+$13.1M |
| 3 |
EOG Resources
EOG
|
+$12.6M |
| 4 |
TSMC
TSM
|
+$10.4M |
| 5 |
Exxon Mobil
XOM
|
+$9.56M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 3 |
Gilead Sciences
GILD
|
+$17M |
| 4 |
Oracle
ORCL
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$7.29M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$33.8B
| $4.33M | 0.29% |
69,100
| – | – |
|
77
Altria Group
MO
$112B
| $3.99M | 0.27% |
73,400
| – | – |
|
78
The Mosaic Company
MOS
$10.7B
| $3.82M | 0.25% |
122,700
| – | – |
|
79
Jabil
JBL
$23B
| $3.75M | 0.25% |
167,600
| – | – |
|
80
Yum! Brands
YUM
$41.5B
| $3.45M | 0.23% |
59,952
+1,391
| +2% | +$80K |
|
81
JD.com
JD
$47.7B
| $3.11M | 0.21% |
119,400
+28,800
| +32% | +$751K |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $3.1M | 0.21% |
72,400
+20,300
| +39% | +$869K |
|
83
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.06M | 0.2% |
222,700
+13,100
| +6% | +$180K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.03M | 0.2% |
185,800
| – | – |
|
85
Iron Mountain
IRM
$28.6B
| $2.97M | 0.2% |
95,596
+6,100
| +7% | +$189K |
|
86
Charter Communications
CHTR
$36B
| $2.81M | 0.19% |
16,000
| – | – |
|
87
Pfizer
PFE
$136B
| $2.73M | 0.18% |
91,487
| – | – |
|
88
Texas Instruments
TXN
$166B
| $2.72M | 0.18% |
55,000
| – | – |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.17% |
49,700
+28,000
| +129% | +$1.46M |
|
90
Trip.com Group
TCOM
$48.3B
| $2.58M | 0.17% |
81,800
-1,600
| -2% | -$50.5K |
|
91
AstraZeneca
AZN
$247B
| $2.56M | 0.17% |
80,400
+44,600
| +125% | +$1.42M |
|
92
Jack Henry & Associates
JKHY
$11.7B
| $2.56M | 0.17% |
36,700
| – | – |
|
|
DWA
93
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.36M | 0.16% |
135,316
| – | – |
|
|
DATA
94
DELISTED
Tableau Software, Inc.
DATA
| $2.35M | 0.16% |
29,500
| – | – |
|
95
Alibaba
BABA
$370B
| $2.32M | 0.15% |
39,350
+11,350
| +41% | +$669K |
|
96
Kinder Morgan
KMI
$61.3B
| $2.2M | 0.15% |
79,400
+28,700
| +57% | +$794K |
|
|
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.07M | 0.14% |
17,630
-8,340
| -32% | -$979K |
|
98
Coca-Cola
KO
$288B
| $2.06M | 0.14% |
51,300
| – | – |
|
|
GCI
99
DELISTED
Gannett Co., Inc
GCI
| $1.96M | 0.13% |
132,900
+106,500
| +403% | +$1.57M |
|
100
AbbVie
ABBV
$386B
| $1.91M | 0.13% |
35,100
-14,400
| -29% | -$784K |
|