CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+1.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.61B
AUM Growth
-$9.28M
Cap. Flow
-$7.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$29.3M
2
VALE icon
Vale
VALE
$17.3M
3
NBL
Noble Energy, Inc.
NBL
$6.04M
4
BABA icon
Alibaba
BABA
$5.44M
5
NTAP icon
NetApp
NTAP
$4.59M

Top Sells

1
VRSN icon
VeriSign
VRSN
$11.7M
2
RTX icon
RTX Corp
RTX
$11.5M
3
HAL icon
Halliburton
HAL
$9.4M
4
ORCL icon
Oracle
ORCL
$7.95M
5
ESRX
Express Scripts Holding Company
ESRX
$5.61M

Sector Composition

1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80.5B
$1.22M 0.08%
14,200
– –
KLAC icon
102
KLA
KLAC
$119B
$1.21M 0.08%
15,400
-300
-2% -$23.6K
TD icon
103
Toronto Dominion Bank
TD
$127B
$1.14M 0.07%
23,000
– –
EDU icon
104
New Oriental
EDU
$7.98B
$1.13M 0.07%
48,900
-42,400
-46% -$983K
DGX icon
105
Quest Diagnostics
DGX
$20.5B
$1.12M 0.07%
18,500
+4,000
+28% +$243K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.06%
18,300
– –
ABB
107
DELISTED
ABB Ltd.
ABB
$995K 0.06%
44,400
– –
WCN icon
108
Waste Connections
WCN
$46.1B
$946K 0.06%
29,250
– –
NKE icon
109
Nike
NKE
$109B
$919K 0.06%
20,600
– –
PCG icon
110
PG&E
PCG
$33.2B
$919K 0.06%
20,400
– –
SIRI icon
111
SiriusXM
SIRI
$8.1B
$901K 0.06%
25,810
-11,680
-31% -$408K
MFC icon
112
Manulife Financial
MFC
$52.1B
$894K 0.06%
46,400
– –
GE icon
113
GE Aerospace
GE
$296B
$876K 0.05%
7,136
– –
CHTR icon
114
Charter Communications
CHTR
$35.7B
$863K 0.05%
5,700
– –
NCLH icon
115
Norwegian Cruise Line
NCLH
$11.6B
$857K 0.05%
23,800
– –
WDC icon
116
Western Digital
WDC
$31.9B
$856K 0.05%
11,642
– –
PAYX icon
117
Paychex
PAYX
$48.7B
$827K 0.05%
18,700
– –
BNS icon
118
Scotiabank
BNS
$78.8B
$816K 0.05%
14,083
– –
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$774K 0.05%
22,400
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$773K 0.05%
26,200
– –
RY icon
121
Royal Bank of Canada
RY
$204B
$766K 0.05%
10,700
– –
EMR icon
122
Emerson Electric
EMR
$74.6B
$751K 0.05%
12,000
-9,200
-43% -$576K
CNQ icon
123
Canadian Natural Resources
CNQ
$63.2B
$740K 0.05%
39,302
– –
NRG icon
124
NRG Energy
NRG
$28.6B
$728K 0.05%
23,900
– –
TFC icon
125
Truist Financial
TFC
$60B
$726K 0.05%
19,500
-1,900
-9% -$70.7K
3 4
5
6 7