CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.86%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$418M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.69M |
| 2 |
Adobe
ADBE
|
+$2.26M |
| 3 |
Air Products & Chemicals
APD
|
+$1.93M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.8M |
| 5 |
PNC Financial Services
PNC
|
+$1.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.38M |
| 2 |
CME Group
CME
|
+$3.08M |
| 3 |
Wells Fargo
WFC
|
+$3M |
| 4 |
Amazon
AMZN
|
+$2.74M |
| 5 |
Gilead Sciences
GILD
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.66% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.7B
| $1.6M | 0.38% |
39,567
| – | – |
|
77
Schlumberger
SLB
$53.8B
| $1.57M | 0.38% |
36,084
| – | – |
|
78
Sempra
SRE
$54.5B
| $1.57M | 0.38% |
24,936
| – | – |
|
79
Mondelez International
MDLZ
$80.3B
| $1.52M | 0.36% |
30,475
| – | – |
|
80
Idexx Laboratories
IDXX
$51.6B
| $1.47M | 0.35% |
6,583
| – | – |
|
81
MGM Resorts International
MGM
$9.62B
| $1.41M | 0.34% |
54,781
+2,971
| +6% | +$76.3K |
|
82
Booking.com
BKNG
$178B
| $1.37M | 0.33% |
785
-1,241
| -61% | -$2.17M |
|
83
Deere & Co
DE
$129B
| $1.36M | 0.33% |
8,487
| – | – |
|
84
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.35M | 0.32% |
19,426
+2,826
| +17% | +$196K |
|
85
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.32% |
17,546
| – | – |
|
86
TransDigm Group
TDG
$72.9B
| $1.31M | 0.31% |
2,875
-100
| -3% | -$45.4K |
|
87
Canadian Natural Resources
CNQ
$65B
| $1.27M | 0.31% |
94,716
| – | – |
|
88
Nasdaq
NDAQ
$55B
| $1.24M | 0.3% |
42,600
+1,500
| +4% | +$43.7K |
|
89
ConocoPhillips
COP
$118B
| $1.22M | 0.29% |
18,330
| – | – |
|
90
Iron Mountain
IRM
$29.2B
| $1.2M | 0.29% |
33,714
+400
| +1% | +$14.2K |
|
91
HUTCHMED
HCM
$2.81B
| $1.16M | 0.28% |
+38,037
| New | +$1.16M |
|
|
CCI.PRA
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.14M | 0.27% |
965
-40
| -4% | -$47.4K |
|
93
Gerdau
GGB
$6.21B
| $1.07M | 0.26% |
+346,901
| New | +$1.07M |
|
94
Johnson Controls International
JCI
$70.6B
| $1.05M | 0.25% |
28,289
| – | – |
|
95
Fortive
FTV
$16.8B
| $1.03M | 0.25% |
14,642
| – | – |
|
96
Wabtec
WAB
$32.9B
| $970K | 0.23% |
13,159
| – | – |
|
97
Eaton
ETN
$140B
| $944K | 0.23% |
11,719
-3,265
| -22% | -$263K |
|
98
State Street
STT
$32B
| $941K | 0.23% |
14,295
| – | – |
|
99
ASML
ASML
$316B
| $917K | 0.22% |
4,879
| – | – |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $914K | 0.22% |
4,109
| – | – |
|