CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+3.4%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$421M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
140
New
4
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
+$2.15M |
| 2 |
Royal Caribbean
RCL
|
+$2.04M |
| 3 |
Equinix
EQIX
|
+$1.65M |
| 4 |
Intel
INTC
|
+$1.64M |
| 5 |
Mondelez International
MDLZ
|
+$1.19M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 2 |
AES
AES
|
+$1.7M |
| 3 |
Coca-Cola
KO
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Fortive
FTV
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 8.62% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.6B
| $1.58M | 0.37% |
39,623
+3,539
| +10% | +$141K |
|
77
Intercontinental Exchange
ICE
$98.1B
| $1.51M | 0.36% |
17,546
| – | – |
|
|
GCI
78
DELISTED
Gannett Co., Inc
GCI
| $1.5M | 0.36% |
183,700
-3,200
| -2% | -$26.1K |
|
79
Deere & Co
DE
$127B
| $1.48M | 0.35% |
8,951
+464
| +5% | +$76.9K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.35% |
21,224
-1,272
| -6% | -$88K |
|
81
Trimble
TRMB
$19.2B
| $1.45M | 0.34% |
32,040
-7,527
| -19% | -$339K |
|
82
Biogen
BIIB
$21.1B
| $1.44M | 0.34% |
6,153
-1,673
| -21% | -$391K |
|
83
Booking.com
BKNG
$177B
| $1.36M | 0.32% |
723
-62
| -8% | -$116K |
|
84
Nasdaq
NDAQ
$53.1B
| $1.34M | 0.32% |
41,820
-780
| -2% | -$25K |
|
85
Ultragenyx Pharmaceutical
RARE
$2.84B
| $1.33M | 0.32% |
20,920
+1,494
| +8% | +$94.8K |
|
86
EOG Resources
EOG
$66B
| $1.2M | 0.28% |
12,863
-9,605
| -43% | -$895K |
|
87
Johnson Controls International
JCI
$70B
| $1.17M | 0.28% |
28,289
| – | – |
|
|
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.16M | 0.28% |
965
| – | – |
|
89
Gerdau
GGB
$6.25B
| $1.14M | 0.27% |
370,057
+23,156
| +7% | +$71.5K |
|
90
ConocoPhillips
COP
$118B
| $1.12M | 0.27% |
18,330
| – | – |
|
91
VeriSign
VRSN
$26.9B
| $1.11M | 0.26% |
5,326
-4,615
| -46% | -$965K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.26% |
20,309
-34,342
| -63% | -$1.88M |
|
93
Iron Mountain
IRM
$29.6B
| $1.06M | 0.25% |
33,714
| – | – |
|
94
Wabtec
WAB
$32.1B
| $1.03M | 0.25% |
14,389
+1,230
| +9% | +$88.3K |
|
95
Canadian Natural Resources
CNQ
$68.5B
| $1.01M | 0.24% |
76,385
-18,331
| -19% | -$243K |
|
96
TransDigm Group
TDG
$72.2B
| $1.01M | 0.24% |
2,086
-789
| -27% | -$382K |
|
97
HUTCHMED
HCM
$3B
| $964K | 0.23% |
43,837
+5,800
| +15% | +$128K |
|
|
SRE.PRA
98
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $959K | 0.23% |
8,600
| – | – |
|
99
Eaton
ETN
$145B
| $955K | 0.23% |
11,466
-253
| -2% | -$21.1K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $923K | 0.22% |
4,109
| – | – |
|