CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.97%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.52B
AUM Growth
+$6.57M
(+0.44%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13
Top Buys
| 1 |
Vale
VALE
|
$22.4M |
| 2 |
Deere & Co
DE
|
$17.1M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$14.8M |
| 4 |
Hilton Worldwide
HLT
|
$7.66M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.13M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$24.3M |
| 2 |
Canadian National Railway
CNI
|
$13.4M |
| 3 |
Royal Caribbean
RCL
|
$7.94M |
| 4 |
EOG Resources
EOG
|
$7.36M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$7.07M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$47.6B
| $5.43M | 0.36% |
102,900
-3,000
| -3% | -$158K |
|
77
Crown Castle
CCI
$41.9B
| $4.78M | 0.32% |
47,800
+10,900
| +30% | +$1.09M |
|
78
Goldman Sachs
GS
$223B
| $4.32M | 0.28% |
18,197
-7,670
| -30% | -$1.82M |
|
|
AMT.PRB
79
DELISTED
American Tower Corporation
AMT.PRB
| $3.96M | 0.26% |
32,400
+11,000
| +51% | +$1.34M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $3.87M | 0.26% |
79,200
| – | – |
|
81
VeriSign
VRSN
$26.2B
| $3.81M | 0.25% |
35,834
-2,100
| -6% | -$223K |
|
82
Las Vegas Sands
LVS
$36.9B
| $3.55M | 0.23% |
55,400
+5,100
| +10% | +$327K |
|
83
Eli Lilly
LLY
$652B
| $2.8M | 0.18% |
32,757
| – | – |
|
84
Norwegian Cruise Line
NCLH
$11.6B
| $2.77M | 0.18% |
51,300
| – | – |
|
85
Texas Instruments
TXN
$171B
| $2.76M | 0.18% |
30,730
| – | – |
|
86
Qualcomm
QCOM
$172B
| $2.58M | 0.17% |
49,800
+33,900
| +213% | +$1.76M |
|
87
Halliburton
HAL
$18.8B
| $2.48M | 0.16% |
53,785
-66,900
| -55% | -$3.08M |
|
88
AstraZeneca
AZN
$253B
| $2.1M | 0.14% |
62,100
| – | – |
|
89
Canadian Natural Resources
CNQ
$63.2B
| $1.79M | 0.12% |
109,247
| – | – |
|
90
PepsiCo
PEP
$200B
| $1.63M | 0.11% |
14,600
| – | – |
|
91
HDFC Bank
HDB
$361B
| $1.52M | 0.1% |
31,600
-2,400
| -7% | -$116K |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.1% |
+78,400
| New | +$1.51M |
|
93
Ryanair
RYAAY
$32.1B
| $1.44M | 0.09% |
34,073
| – | – |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.09% |
47,032
-61,620
| -57% | -$1.75M |
|
95
GoDaddy
GDDY
$20.1B
| $1.17M | 0.08% |
+26,800
| New | +$1.17M |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.07% |
17,000
| – | – |
|
97
Procter & Gamble
PG
$375B
| $1.06M | 0.07% |
11,600
-2,300
| -17% | -$209K |
|
98
Digital Realty Trust
DLR
$55.7B
| $935K | 0.06% |
7,900
| – | – |
|
|
GCI
99
DELISTED
Gannett Co., Inc
GCI
| $828K | 0.05% |
92,000
-9,800
| -10% | -$88.2K |
|
|
CCI.PRA
100
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $641K | 0.04% |
+600
| New | +$641K |
|