CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.17%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.54B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$9.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
| 3 |
Nike
NKE
|
+$8.81M |
| 4 |
ICICI Bank
IBN
|
+$6.62M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$10.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.69M |
| 3 |
Illumina
ILMN
|
+$7.05M |
| 4 |
DaVita
DVA
|
+$6.81M |
| 5 |
ConocoPhillips
COP
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.11% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$47.7B
| $5.39M | 0.35% |
109,600
-3,600
| -3% | -$177K |
|
|
KITE
77
DELISTED
Kite Pharma, Inc.
KITE
| $5.36M | 0.35% |
68,227
+1,100
| +2% | +$86.3K |
|
78
Yum! Brands
YUM
$41.1B
| $5.2M | 0.34% |
81,333
+1,500
| +2% | +$95.8K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $5.03M | 0.33% |
81,100
+1,600
| +2% | +$99.2K |
|
80
Verizon
VZ
$183B
| $4.57M | 0.3% |
93,678
-9,400
| -9% | -$458K |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | 0.25% |
113,152
+17,300
| +18% | +$594K |
|
82
VeriSign
VRSN
$26.4B
| $3.3M | 0.22% |
37,934
-14,100
| -27% | -$1.23M |
|
83
Crown Castle
CCI
$40.9B
| $2.9M | 0.19% |
30,700
+400
| +1% | +$37.8K |
|
84
Las Vegas Sands
LVS
$36.9B
| $2.87M | 0.19% |
50,300
+700
| +1% | +$40K |
|
85
Eli Lilly
LLY
$662B
| $2.82M | 0.18% |
33,557
-13,400
| -29% | -$1.13M |
|
86
Norwegian Cruise Line
NCLH
$11.1B
| $2.6M | 0.17% |
51,300
+3,300
| +7% | +$167K |
|
87
Texas Instruments
TXN
$169B
| $2.59M | 0.17% |
32,130
+200
| +0.6% | +$16.1K |
|
88
Pfizer
PFE
$140B
| $2.5M | 0.16% |
77,047
+5,270
| +7% | +$171K |
|
89
Altria Group
MO
$110B
| $2.45M | 0.16% |
34,230
| – | – |
|
|
AMT.PRB
90
DELISTED
American Tower Corporation
AMT.PRB
| $2.39M | 0.16% |
21,400
| – | – |
|
91
AstraZeneca
AZN
$253B
| $1.93M | 0.13% |
62,100
| – | – |
|
92
IBM
IBM
$239B
| $1.86M | 0.12% |
11,161
+492
| +5% | +$81.9K |
|
93
Canadian Natural Resources
CNQ
$63B
| $1.8M | 0.12% |
112,310
-14,907
| -12% | -$238K |
|
94
lululemon athletica
LULU
$19.9B
| $1.65M | 0.11% |
31,800
-83,400
| -72% | -$4.32M |
|
95
PepsiCo
PEP
$194B
| $1.63M | 0.11% |
14,600
-1,100
| -7% | -$123K |
|
96
HDFC Bank
HDB
$181B
| $1.46M | 0.1% |
38,800
-6,200
| -14% | -$233K |
|
97
CMS Energy
CMS
$21.2B
| $1.44M | 0.09% |
32,100
+4,400
| +16% | +$197K |
|
98
Truist Financial
TFC
$59.3B
| $1.28M | 0.08% |
28,700
| – | – |
|
99
Procter & Gamble
PG
$372B
| $1.25M | 0.08% |
13,900
| – | – |
|
100
Ryanair
RYAAY
$31.7B
| $1.24M | 0.08% |
37,323
+9,000
| +32% | +$299K |
|