CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.1%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$558M
AUM Growth
+$558M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$4.99M |
| 2 |
Nutrien
NTR
|
$4.88M |
| 3 |
Intuitive Surgical
ISRG
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.18M |
| 5 |
American Tower
AMT
|
$4.04M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.06M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$3.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 5 |
Wynn Resorts
WYNN
|
$2.73M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.17M | 0.39% | 28,732 +765 | +3% | +$57.7K |
|
77
AstraZeneca
AZN
$248B
| $2.13M | 0.38% | 60,900 -1,200 | -2% | -$42K |
|
78
Comcast
CMCSA
$125B
| $2.08M | 0.37% | 60,800 | – | – |
|
79
Caterpillar
CAT
$196B
| $2.07M | 0.37% | 14,030 -172 | -1% | -$25.4K |
|
80
Carnival Corp
CCL
$43.2B
| $2.04M | 0.37% | 31,070 | – | – |
|
81
Amphenol
APH
$133B
| $2.04M | 0.36% | +23,650 | New | +$2.04M |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.35% | 5,028 | – | – |
|
83
EOG Resources
EOG
$68.2B
| $1.94M | 0.35% | 18,383 +1,031 | +6% | +$109K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $1.91M | 0.34% | 16,400 | – | – |
|
85
Eli Lilly
LLY
$657B
| $1.91M | 0.34% | 24,715 +1,323 | +6% | +$102K |
|
86
Johnson Controls International
JCI
$69.9B
| $1.9M | 0.34% | 53,959 -14,573 | -21% | -$514K |
|
87
Walt Disney
DIS
$213B
| $1.78M | 0.32% | 17,744 -1,599 | -8% | -$161K |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | 0.31% | 21,600 | – | – |
|
89
Newell Brands
NWL
$2.48B
| $1.74M | 0.31% | 68,208 -6,603 | -9% | -$168K |
|
90
Edison International
EIX
$21.6B
| $1.68M | 0.3% | 26,400 | – | – |
|
91
VeriSign
VRSN
$25.5B
| $1.65M | 0.3% | 13,924 -16,888 | -55% | -$2M |
|
92
Zoetis
ZTS
$69.3B
| $1.65M | 0.3% | +19,766 | New | +$1.65M |
|
93
Euronet Worldwide
EEFT
$3.82B
| $1.64M | 0.29% | +20,800 | New | +$1.64M |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| $1.6M | 0.29% | 564,000 +208,100 | +58% | +$591K |
|
95
Deutsche Bank
DB
$67.7B
| $1.59M | 0.28% | +113,910 | New | +$1.59M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.28% | 49,600 | – | – |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.27% | 25,200 | – | – |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $1.51M | 0.27% | 121,242 +5,779 | +5% | +$71.9K |
|
99
Medtronic
MDT
$119B
| $1.43M | 0.26% | 17,818 -10,330 | -37% | -$829K |
|
100
PG&E
PCG
$33.6B
| $1.42M | 0.25% | 32,200 +12,600 | +64% | +$554K |
|