CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.58B
AUM Growth
+$76.4M
(+5.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Coca-Cola
KO
|
$7.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7M |
| 4 |
Union Pacific
UNP
|
$6.72M |
| 5 |
Amazon
AMZN
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Newell Brands
NWL
|
$11.1M |
| 3 |
Boeing
BA
|
$8.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.76M |
| 5 |
Merck
MRK
|
$5.47M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.8B
| $4.53M | 0.29% |
133,090
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $4.48M | 0.28% |
43,700
-33,800
| -44% | -$3.46M |
|
78
Home Depot
HD
$417B
| $4.35M | 0.27% |
32,900
-18,400
| -36% | -$2.43M |
|
79
Altria Group
MO
$112B
| $4.27M | 0.27% |
73,400
| – | – |
|
80
Cognizant
CTSH
$35.1B
| $4.15M | 0.26% |
69,100
| – | – |
|
81
America Movil
AMX
$59.1B
| $4.09M | 0.26% |
291,000
| – | – |
|
82
JD.com
JD
$44.6B
| $3.99M | 0.25% |
123,500
+4,100
| +3% | +$132K |
|
83
Jabil
JBL
$22.5B
| $3.72M | 0.23% |
159,600
-8,000
| -5% | -$186K |
|
|
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.49M | 0.22% |
135,316
| – | – |
|
85
Alibaba
BABA
$323B
| $3.47M | 0.22% |
42,650
+3,300
| +8% | +$268K |
|
86
The Mosaic Company
MOS
$10.3B
| $3.39M | 0.21% |
122,700
| – | – |
|
87
Iron Mountain
IRM
$27.2B
| $3.29M | 0.21% |
121,796
+26,200
| +27% | +$708K |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $3.12M | 0.2% |
72,400
| – | – |
|
89
Texas Instruments
TXN
$171B
| $3.02M | 0.19% |
55,000
| – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $3.01M | 0.19% |
+27,800
| New | +$3.01M |
|
91
Charter Communications
CHTR
$35.7B
| $2.93M | 0.19% |
16,000
| – | – |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $2.87M | 0.18% |
36,700
| – | – |
|
93
Las Vegas Sands
LVS
$36.9B
| $2.81M | 0.18% |
64,100
+19,300
| +43% | +$846K |
|
94
Pfizer
PFE
$141B
| $2.8M | 0.18% |
91,487
| – | – |
|
95
Nike
NKE
$109B
| $2.79M | 0.18% |
44,600
+31,200
| +233% | +$1.95M |
|
|
DATA
96
DELISTED
Tableau Software, Inc.
DATA
| $2.78M | 0.18% |
29,500
| – | – |
|
97
AstraZeneca
AZN
$253B
| $2.73M | 0.17% |
80,400
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.17% |
49,700
| – | – |
|
99
ICICI Bank
IBN
$113B
| $2.55M | 0.16% |
358,617
+248,270
| +225% | +$1.77M |
|
|
CIE
100
DELISTED
Cobalt International Energy, Inc
CIE
| $2.47M | 0.16% |
30,547
-15,033
| -33% | -$1.22M |
|