CI

Capital International Portfolio holdings

AUM $2.61B
This Quarter Return
+10.35%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$39.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$9.96M
2
HXL icon
Hexcel
HXL
$7.23M
3
GS icon
Goldman Sachs
GS
$7.18M
4
VRSN icon
VeriSign
VRSN
$4.7M
5
ENB icon
Enbridge
ENB
$4.26M

Top Sells

1
HAL icon
Halliburton
HAL
$15.5M
2
GILD icon
Gilead Sciences
GILD
$14.1M
3
MON
Monsanto Co
MON
$10.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.3M
5
AAPL icon
Apple
AAPL
$6.17M

Sector Composition

1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$32.8B
$1.07M 0.07%
30,200
+300
+1% +$10.6K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.06%
26,400
+3,000
+13% +$121K
TRP icon
103
TC Energy
TRP
$54.1B
$1.05M 0.06%
23,000
– –
DD icon
104
DuPont de Nemours
DD
$32.2B
$1.01M 0.06%
22,700
– –
BEAM
105
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.01M 0.06%
14,800
– –
GE icon
106
GE Aerospace
GE
$292B
$989K 0.06%
35,300
+5,100
+17% +$143K
BTM
107
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$972K 0.06%
611,449
-70,800
-10% -$113K
CX icon
108
Cemex
CX
$13.2B
$966K 0.06%
81,637
– –
EIX icon
109
Edison International
EIX
$21.6B
$949K 0.06%
20,500
-9,400
-31% -$435K
IBN icon
110
ICICI Bank
IBN
$113B
$938K 0.06%
25,223
-6,700
-21% -$249K
INFY icon
111
Infosys
INFY
$69.7B
$877K 0.05%
+15,500
New +$877K
WCN icon
112
Waste Connections
WCN
$47.5B
$851K 0.05%
19,500
– –
PCG icon
113
PG&E
PCG
$33.6B
$822K 0.05%
20,400
– –
MR
114
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$789K 0.05%
21,700
+1,400
+7% +$50.9K
AGN
115
DELISTED
ALLERGAN INC
AGN
$766K 0.05%
6,900
-500
-7% -$55.5K
WDC icon
116
Western Digital
WDC
$27.9B
$738K 0.05%
8,800
– –
NRG icon
117
NRG Energy
NRG
$28.2B
$686K 0.04%
23,900
– –
SCHW icon
118
Charles Schwab
SCHW
$174B
$686K 0.04%
26,400
– –
ENIA
119
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$679K 0.04%
45,320
+3,800
+9% +$56.9K
KO icon
120
Coca-Cola
KO
$297B
$673K 0.04%
+16,300
New +$673K
BNS icon
121
Scotiabank
BNS
$77.6B
$657K 0.04%
+10,500
New +$657K
TD icon
122
Toronto Dominion Bank
TD
$128B
$650K 0.04%
6,900
– –
T icon
123
AT&T
T
$209B
$636K 0.04%
18,100
– –
BMO icon
124
Bank of Montreal
BMO
$86.7B
$626K 0.04%
9,400
– –
B
125
Barrick Mining Corporation
B
$45.4B
$622K 0.04%
35,300
– –
3 4
5
6 7