CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-10.32%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$369M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
+$5.5M |
| 2 |
Broadcom
AVGO
|
+$5.24M |
| 3 |
American Tower
AMT
|
+$4.8M |
| 4 |
Verizon
VZ
|
+$4.57M |
| 5 |
CME Group
CME
|
+$4.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.11M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.07M |
| 4 |
FedEx
FDX
|
+$813K |
| 5 |
Johnson Controls International
JCI
|
+$613K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$32.1B
| $1.27M | 0.35% |
13,682
| – | – |
|
77
Deere & Co
DE
$129B
| $1.27M | 0.34% |
8,487
-487
| -5% | -$72.6K |
|
78
MGM Resorts International
MGM
$9.62B
| $1.26M | 0.34% |
51,810
+9,350
| +22% | +$227K |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.34% |
22,173
-453
| -2% | -$25.7K |
|
80
Idexx Laboratories
IDXX
$51.6B
| $1.23M | 0.33% |
6,583
| – | – |
|
81
Mondelez International
MDLZ
$80.3B
| $1.22M | 0.33% |
30,475
| – | – |
|
82
Apple
AAPL
$3.41T
| $1.18M | 0.32% |
29,880
+10,732
| +56% | +$423K |
|
83
ConocoPhillips
COP
$118B
| $1.14M | 0.31% |
18,330
+4,927
| +37% | +$307K |
|
84
Canadian Natural Resources
CNQ
$65B
| $1.12M | 0.3% |
94,716
| – | – |
|
85
Nasdaq
NDAQ
$55B
| $1.12M | 0.3% |
+41,100
| New | +$1.12M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.3% |
23,675
+8,614
| +57% | +$401K |
|
87
Iron Mountain
IRM
$29.2B
| $1.08M | 0.29% |
33,314
+24,700
| +287% | +$801K |
|
|
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.06M | 0.29% |
1,005
-225
| -18% | -$237K |
|
89
Eaton
ETN
$140B
| $1.03M | 0.28% |
14,984
-4,223
| -22% | -$290K |
|
90
TransDigm Group
TDG
$72.9B
| $1.01M | 0.27% |
2,975
-1,000
| -25% | -$340K |
|
91
Danaher
DHR
$140B
| $939K | 0.25% |
10,268
-1,159
| -10% | -$106K |
|
92
Wabtec
WAB
$32.9B
| $924K | 0.25% |
+13,159
| New | +$924K |
|
93
State Street
STT
$32B
| $902K | 0.24% |
14,295
| – | – |
|
94
Merck
MRK
$213B
| $843K | 0.23% |
11,569
+10,351
| +850% | +$754K |
|
|
95
Johnson Controls International
JCI
$70.6B
| $839K | 0.23% |
28,289
-20,662
| -42% | -$613K |
|
96
Fortive
FTV
$16.8B
| $829K | 0.22% |
14,642
-1,924
| -12% | -$109K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $780K | 0.21% |
4,109
| – | – |
|
98
ASML
ASML
$316B
| $759K | 0.21% |
4,879
-1,280
| -21% | -$199K |
|
99
Melco Resorts & Entertainment
MLCO
$3.89B
| $723K | 0.2% |
41,049
+4,717
| +13% | +$83.1K |
|
100
Ultragenyx Pharmaceutical
RARE
$3.01B
| $722K | 0.2% |
16,600
| – | – |
|