CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+3.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$26.3M
(-1.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
16
Reduced
63
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$30.6M |
| 2 |
JPMorgan Chase
JPM
|
$18.2M |
| 3 |
Bank of New York Mellon
BK
|
$6.33M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.57M |
| 5 |
Deere & Co
DE
|
$3.75M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Royal Caribbean
RCL
|
$12.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$12.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 12.19% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.8B
| $5.15M | 0.34% |
120,685
-3,400
| -3% | -$145K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.3% |
70,861
-122,025
| -63% | -$7.85M |
|
|
78
Liberty Global Class A
LBTYA
$4.05B
| $4.14M | 0.27% |
128,880
-375,520
| -74% | -$12.1M |
|
79
Crown Castle
CCI
$41.9B
| $3.7M | 0.25% |
36,900
+6,200
| +20% | +$621K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.24% |
79,200
-1,900
| -2% | -$86.1K |
|
81
VeriSign
VRSN
$26.2B
| $3.53M | 0.23% |
37,934
| – | – |
|
82
Las Vegas Sands
LVS
$36.9B
| $3.21M | 0.21% |
50,300
| – | – |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $3.08M | 0.2% |
108,652
-4,500
| -4% | -$127K |
|
84
Norwegian Cruise Line
NCLH
$11.6B
| $2.79M | 0.18% |
51,300
| – | – |
|
85
Eli Lilly
LLY
$652B
| $2.7M | 0.18% |
32,757
-800
| -2% | -$65.8K |
|
86
Verizon
VZ
$187B
| $2.69M | 0.18% |
60,278
-33,400
| -36% | -$1.49M |
|
|
AMT.PRB
87
DELISTED
American Tower Corporation
AMT.PRB
| $2.59M | 0.17% |
21,400
| – | – |
|
88
Altria Group
MO
$112B
| $2.55M | 0.17% |
34,230
| – | – |
|
89
Pfizer
PFE
$141B
| $2.46M | 0.16% |
77,047
| – | – |
|
90
Texas Instruments
TXN
$171B
| $2.36M | 0.16% |
30,730
-1,400
| -4% | -$108K |
|
91
AstraZeneca
AZN
$253B
| $2.12M | 0.14% |
62,100
| – | – |
|
92
State Street
STT
$32B
| $1.96M | 0.13% |
+21,790
| New | +$1.96M |
|
93
PepsiCo
PEP
$200B
| $1.69M | 0.11% |
14,600
| – | – |
|
94
Canadian Natural Resources
CNQ
$63.2B
| $1.54M | 0.1% |
109,247
-3,063
| -3% | -$43.2K |
|
95
CMS Energy
CMS
$21.4B
| $1.49M | 0.1% |
32,100
| – | – |
|
96
HDFC Bank
HDB
$361B
| $1.48M | 0.1% |
34,000
-4,800
| -12% | -$209K |
|
97
Ryanair
RYAAY
$32.1B
| $1.47M | 0.1% |
34,073
-3,250
| -9% | -$140K |
|
98
Truist Financial
TFC
$60B
| $1.3M | 0.09% |
28,700
| – | – |
|
99
Procter & Gamble
PG
$375B
| $1.21M | 0.08% |
13,900
| – | – |
|
100
HP
HPQ
$27.4B
| $1.03M | 0.07% |
59,100
| – | – |
|