CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.33%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$13.7M
(+0.97%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27
Top Buys
| 1 |
Core Laboratories
CLB
|
$26.6M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
UBS Group
UBS
|
$17.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$16M |
| 5 |
Aon
AON
|
$12.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$20.9M |
| 2 |
Digital Realty Trust
DLR
|
$15.1M |
| 3 |
Synchrony
SYF
|
$9.34M |
| 4 |
Eli Lilly
LLY
|
$9.01M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.56M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.72% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $5.5M | 0.39% |
103,078
-1,300
| -1% | -$69.4K |
|
77
JD.com
JD
$44.6B
| $5.48M | 0.38% |
215,400
+8,800
| +4% | +$224K |
|
78
Yum! Brands
YUM
$40.1B
| $5.06M | 0.35% |
79,833
-11,695
| -13% | -$741K |
|
79
JPMorgan Chase
JPM
$809B
| $4.93M | 0.35% |
57,163
-1,900
| -3% | -$164K |
|
80
Trip.com Group
TCOM
$47.6B
| $4.53M | 0.32% |
113,200
+6,500
| +6% | +$260K |
|
81
VeriSign
VRSN
$26.2B
| $3.96M | 0.28% |
52,034
-16,663
| -24% | -$1.27M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $3.65M | 0.26% |
95,852
-4,600
| -5% | -$175K |
|
|
83
Eli Lilly
LLY
$652B
| $3.45M | 0.24% |
46,957
-122,543
| -72% | -$9.01M |
|
|
KITE
84
DELISTED
Kite Pharma, Inc.
KITE
| $3.01M | 0.21% |
67,127
+7,327
| +12% | +$329K |
|
85
Las Vegas Sands
LVS
$36.9B
| $2.65M | 0.19% |
49,600
-9,900
| -17% | -$529K |
|
86
Crown Castle
CCI
$41.9B
| $2.63M | 0.18% |
30,300
+5,900
| +24% | +$512K |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $2.62M | 0.18% |
62,100
| – | – |
|
|
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.41M | 0.17% |
+2,609
| New | +$2.41M |
|
89
Texas Instruments
TXN
$171B
| $2.33M | 0.16% |
31,930
-17,900
| -36% | -$1.31M |
|
90
Altria Group
MO
$112B
| $2.32M | 0.16% |
34,230
-20,270
| -37% | -$1.37M |
|
|
AMT.PRB
91
DELISTED
American Tower Corporation
AMT.PRB
| $2.24M | 0.16% |
21,400
+11,500
| +116% | +$1.2M |
|
92
Pfizer
PFE
$141B
| $2.21M | 0.15% |
71,777
-52,490
| -42% | -$1.62M |
|
93
Norwegian Cruise Line
NCLH
$11.6B
| $2.04M | 0.14% |
48,000
+2,700
| +6% | +$115K |
|
94
Canadian Natural Resources
CNQ
$63.2B
| $1.99M | 0.14% |
127,217
-281,981
| -69% | -$4.41M |
|
95
Nike
NKE
$109B
| $1.86M | 0.13% |
36,600
| – | – |
|
96
ICICI Bank
IBN
$113B
| $1.78M | 0.12% |
261,817
-21,120
| -7% | -$144K |
|
97
Yum China
YUMC
$16.5B
| $1.72M | 0.12% |
+65,800
| New | +$1.72M |
|
98
AstraZeneca
AZN
$253B
| $1.7M | 0.12% |
62,100
| – | – |
|
99
IBM
IBM
$232B
| $1.69M | 0.12% |
10,669
| – | – |
|
100
PepsiCo
PEP
$200B
| $1.64M | 0.12% |
15,700
| – | – |
|