CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.99%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Enbridge
ENB
|
$9.27M |
| 3 |
Occidental Petroleum
OXY
|
$7.87M |
| 4 |
TSMC
TSM
|
$6.06M |
| 5 |
Chevron
CVX
|
$5.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.87M |
| 4 |
Eli Lilly
LLY
|
$8.65M |
| 5 |
Wells Fargo
WFC
|
$5.98M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| $3.88M | 0.28% | 316,800 +25,800 | +9% | +$316K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $3.8M | 0.28% | 105,952 -92,708 | -47% | -$3.33M |
|
78
Altria Group
MO
$113B
| $3.76M | 0.27% | 54,500 -3,200 | -6% | -$221K |
|
79
NetApp
NTAP
$22.6B
| $3.73M | 0.27% | 151,800 -59,500 | -28% | -$1.46M |
|
80
Cenovus Energy
CVE
$29.9B
| $3.64M | 0.26% | 264,400 -374,300 | -59% | -$5.15M |
|
81
Trimble
TRMB
$19.2B
| $3.6M | 0.26% | +147,800 | New | +$3.6M |
|
82
Pfizer
PFE
$141B
| $3.47M | 0.25% | 98,400 -24,600 | -20% | -$866K |
|
83
Cognizant
CTSH
$35.3B
| $3.42M | 0.25% | 59,800 -9,300 | -13% | -$532K |
|
84
Texas Instruments
TXN
$184B
| $3.12M | 0.23% | 49,830 -5,170 | -9% | -$324K |
|
|
DATA
85
DELISTED
Tableau Software, Inc.
DATA
| $2.96M | 0.21% | 60,400 +3,300 | +6% | +$161K |
|
86
Las Vegas Sands
LVS
$39.6B
| $2.59M | 0.19% | 59,500 -25,200 | -30% | -$1.1M |
|
87
Iron Mountain
IRM
$27.3B
| $2.57M | 0.19% | 64,414 -69,982 | -52% | -$2.79M |
|
88
Crown Castle
CCI
$43.2B
| $2.42M | 0.18% | 23,900 -43,600 | -65% | -$4.42M |
|
89
Nike
NKE
$114B
| $2.02M | 0.15% | 36,600 -8,000 | -18% | -$442K |
|
90
Home Depot
HD
$405B
| $2.01M | 0.15% | 15,700 -9,500 | -38% | -$1.21M |
|
91
ICICI Bank
IBN
$113B
| $2.01M | 0.15% | 279,215 +31,000 | +12% | +$223K |
|
92
Freeport-McMoran
FCX
$63.7B
| $1.98M | 0.14% | 177,824 +16,600 | +10% | +$185K |
|
93
AstraZeneca
AZN
$248B
| $1.88M | 0.14% | 62,100 -18,300 | -23% | -$553K |
|
94
PepsiCo
PEP
$204B
| $1.87M | 0.14% | 17,600 +1,900 | +12% | +$201K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $1.81M | 0.13% | 45,300 +16,800 | +59% | +$669K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.12% | 103,600 +8,600 | +9% | +$139K |
|
97
IBM
IBM
$227B
| $1.55M | 0.11% | 10,200 -8,100 | -44% | -$1.23M |
|
98
Duke Energy
DUK
$95.3B
| $1.48M | 0.11% | 17,300 | – | – |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.1% | 91,500 -25,900 | -22% | -$401K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.09% | 23,800 -3,000 | -11% | -$162K |
|