CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+0.54%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.55B
AUM Growth
-$33.3M
(-2.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$15.7M |
| 2 |
Schlumberger
SLB
|
$10.7M |
| 3 |
TransDigm Group
TDG
|
$8.24M |
| 4 |
Canadian Natural Resources
CNQ
|
$6.21M |
| 5 |
Canadian National Railway
CNI
|
$5.91M |
Top Sells
| 1 |
Accenture
ACN
|
$13.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
Puma Biotechnology
PBYI
|
$11M |
| 4 |
Newell Brands
NWL
|
$9.87M |
| 5 |
Chevron
CVX
|
$8.38M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$47.5B
| $4.71M | 0.3% |
106,500
+2,100
| +2% | +$93K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $4.6M | 0.3% |
98,700
+5,200
| +6% | +$242K |
|
78
Iron Mountain
IRM
$27.2B
| $4.56M | 0.29% |
134,396
+12,600
| +10% | +$427K |
|
79
America Movil
AMX
$59.2B
| $4.52M | 0.29% |
291,000
| – | – |
|
80
Las Vegas Sands
LVS
$36.9B
| $4.38M | 0.28% |
84,700
+20,600
| +32% | +$1.06M |
|
81
Alibaba
BABA
$334B
| $4.34M | 0.28% |
54,850
+12,200
| +29% | +$964K |
|
82
Cognizant
CTSH
$34.7B
| $4.33M | 0.28% |
69,100
| – | – |
|
83
Charter Communications
CHTR
$35.9B
| $4.05M | 0.26% |
20,000
+4,000
| +25% | +$810K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $4.02M | 0.26% |
35,770
+7,970
| +29% | +$895K |
|
85
Pfizer
PFE
$140B
| $3.65M | 0.24% |
129,642
+38,155
| +42% | +$1.07M |
|
86
Altria Group
MO
$110B
| $3.62M | 0.23% |
57,700
-15,700
| -21% | -$984K |
|
87
JD.com
JD
$46.3B
| $3.43M | 0.22% |
129,400
+5,900
| +5% | +$156K |
|
88
Home Depot
HD
$416B
| $3.36M | 0.22% |
25,200
-7,700
| -23% | -$1.03M |
|
89
The Mosaic Company
MOS
$10.3B
| $3.31M | 0.21% |
122,700
| – | – |
|
90
Texas Instruments
TXN
$167B
| $3.16M | 0.2% |
55,000
| – | – |
|
91
Jack Henry & Associates
JKHY
$11.7B
| $3.1M | 0.2% |
36,700
| – | – |
|
92
Occidental Petroleum
OXY
$44.4B
| $3.04M | 0.2% |
44,400
+9,541
| +27% | +$653K |
|
93
Jabil
JBL
$22.5B
| $2.8M | 0.18% |
145,100
-14,500
| -9% | -$279K |
|
94
IBM
IBM
$236B
| $2.77M | 0.18% |
19,142
+6,067
| +46% | +$879K |
|
95
Nike
NKE
$110B
| $2.74M | 0.18% |
44,600
| – | – |
|
|
DATA
96
DELISTED
Tableau Software, Inc.
DATA
| $2.62M | 0.17% |
57,100
+27,600
| +94% | +$1.27M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.16% |
49,700
| – | – |
|
98
AstraZeneca
AZN
$251B
| $2.26M | 0.15% |
80,400
| – | – |
|
99
CMS Energy
CMS
$21.2B
| $2.21M | 0.14% |
52,100
| – | – |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.13% |
55,063
-17,337
| -24% | -$644K |
|