CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.49%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.42B
AUM Growth
+$35M
(+2.5%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
46
Closed
3
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$11.1M |
| 2 |
Alibaba
BABA
|
$9.56M |
| 3 |
Enbridge
ENB
|
$6.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.28M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$3.34M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$23.9M |
| 2 |
Newell Brands
NWL
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Danaher
DHR
|
$8.56M |
| 5 |
Incyte
INCY
|
$4.65M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$47.6B
| $4.97M | 0.35% |
106,700
+2,200
| +2% | +$102K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $4.92M | 0.35% |
40,700
| – | – |
|
78
Pfizer
PFE
$141B
| $3.99M | 0.28% |
124,267
+20,553
| +20% | +$660K |
|
79
JPMorgan Chase
JPM
$809B
| $3.93M | 0.28% |
59,063
-36,800
| -38% | -$2.45M |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $3.59M | 0.25% |
100,452
-5,500
| -5% | -$197K |
|
81
Texas Instruments
TXN
$171B
| $3.5M | 0.25% |
49,830
| – | – |
|
82
Altria Group
MO
$112B
| $3.45M | 0.24% |
54,500
| – | – |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $3.43M | 0.24% |
62,100
+1,700
| +3% | +$94K |
|
84
Las Vegas Sands
LVS
$36.9B
| $3.42M | 0.24% |
59,500
| – | – |
|
|
KITE
85
DELISTED
Kite Pharma, Inc.
KITE
| $3.34M | 0.24% |
+59,800
| New | +$3.34M |
|
|
86
Procter & Gamble
PG
$375B
| $3.05M | 0.22% |
34,000
-116,700
| -77% | -$10.5M |
|
87
Cognizant
CTSH
$35.1B
| $2.85M | 0.2% |
59,800
| – | – |
|
88
Iron Mountain
IRM
$27.2B
| $2.42M | 0.17% |
64,414
| – | – |
|
89
Crown Castle
CCI
$41.9B
| $2.3M | 0.16% |
24,400
+500
| +2% | +$47.1K |
|
90
AstraZeneca
AZN
$253B
| $2.04M | 0.14% |
62,100
| – | – |
|
91
Freeport-McMoran
FCX
$66.5B
| $2.03M | 0.14% |
186,624
+8,800
| +5% | +$95.6K |
|
92
Nike
NKE
$109B
| $1.93M | 0.14% |
36,600
| – | – |
|
93
ICICI Bank
IBN
$113B
| $1.92M | 0.14% |
282,937
-24,200
| -8% | -$164K |
|
94
Home Depot
HD
$417B
| $1.84M | 0.13% |
14,300
-1,400
| -9% | -$180K |
|
95
Norwegian Cruise Line
NCLH
$11.6B
| $1.71M | 0.12% |
45,300
| – | – |
|
96
PepsiCo
PEP
$200B
| $1.71M | 0.12% |
15,700
-1,900
| -11% | -$207K |
|
97
IBM
IBM
$232B
| $1.62M | 0.11% |
10,669
| – | – |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 0.1% |
91,500
| – | – |
|
99
HDFC Bank
HDB
$361B
| $1.36M | 0.1% |
37,800
+26,400
| +232% | +$949K |
|
100
GE Aerospace
GE
$296B
| $1.21M | 0.09% |
8,555
+104
| +1% | +$14.8K |
|