CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$572M
AUM Growth
+$572M
(+2.4%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
39
Reduced
68
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$3.13M |
| 2 |
ServiceNow
NOW
|
$2.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
| 4 |
Hilton Worldwide
HLT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.59M |
| 2 |
MON
Monsanto Co
MON
|
$1.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Nutrien
NTR
|
$1.41M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $2.21M | 0.39% |
14,096
+6,706
| +91% | +$1.05M |
|
77
Marsh & McLennan
MMC
$101B
| $2.21M | 0.39% |
26,900
| – | – |
|
78
Wynn Resorts
WYNN
$13.2B
| $2.14M | 0.37% |
12,789
-310
| -2% | -$51.9K |
|
79
Agios Pharmaceuticals
AGIO
$2.19B
| $2.12M | 0.37% |
25,184
-3,356
| -12% | -$283K |
|
|
DATA
80
DELISTED
Tableau Software, Inc.
DATA
| $2.11M | 0.37% |
21,600
| – | – |
|
81
Eli Lilly
LLY
$657B
| $2.08M | 0.36% |
24,415
-300
| -1% | -$25.6K |
|
82
AstraZeneca
AZN
$248B
| $2.08M | 0.36% |
59,200
-1,700
| -3% | -$59.7K |
|
83
Amphenol
APH
$133B
| $2.06M | 0.36% |
23,650
| – | – |
|
84
Sherwin-Williams
SHW
$91.2B
| $2.05M | 0.36% |
5,028
| – | – |
|
85
Comcast
CMCSA
$125B
| $2M | 0.35% |
60,800
| – | – |
|
86
KT
KT
$9.76B
| $1.96M | 0.34% |
147,800
+70,600
| +91% | +$938K |
|
87
VeriSign
VRSN
$25.5B
| $1.91M | 0.33% |
13,924
| – | – |
|
88
Caterpillar
CAT
$196B
| $1.9M | 0.33% |
14,030
| – | – |
|
89
NetEase
NTES
$86.2B
| $1.87M | 0.33% |
7,400
-1,540
| -17% | -$389K |
|
90
Royal Caribbean
RCL
$98.7B
| $1.8M | 0.31% |
17,363
-13,349
| -43% | -$1.38M |
|
91
Gilead Sciences
GILD
$140B
| $1.78M | 0.31% |
25,180
-3,552
| -12% | -$252K |
|
92
Carnival Corp
CCL
$43.2B
| $1.78M | 0.31% |
31,070
| – | – |
|
93
Johnson Controls International
JCI
$69.9B
| $1.78M | 0.31% |
53,112
-847
| -2% | -$28.3K |
|
94
Euronet Worldwide
EEFT
$3.82B
| $1.74M | 0.3% |
20,800
| – | – |
|
95
HDFC Bank
HDB
$182B
| $1.71M | 0.3% |
16,235
+2,035
| +14% | +$214K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.3% |
22,279
+14,379
| +182% | +$1.1M |
|
97
Edison International
EIX
$21.6B
| $1.67M | 0.29% |
26,400
| – | – |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $1.59M | 0.28% |
121,242
| – | – |
|
99
Idexx Laboratories
IDXX
$51.8B
| $1.54M | 0.27% |
7,082
| – | – |
|
100
Merck
MRK
$210B
| $1.54M | 0.27% |
25,300
| – | – |
|