CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+2.7%
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
-$527K
Cap. Flow
-$32.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$16M
2
BKNG icon
Booking.com
BKNG
$12.9M
3
LYB icon
LyondellBasell Industries
LYB
$9.44M
4
MCO icon
Moody's
MCO
$8.81M
5
SRE icon
Sempra
SRE
$7.86M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$26.8M
2
CVX icon
Chevron
CVX
$25.6M
3
PG icon
Procter & Gamble
PG
$16.3M
4
GILD icon
Gilead Sciences
GILD
$14.4M
5
INFY icon
Infosys
INFY
$11.9M

Sector Composition

1 Healthcare 16.31%
2 Financials 15.87%
3 Technology 12.45%
4 Energy 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$20.5B
$1.73M 0.11%
22,500
– –
VRN
102
DELISTED
Veren
VRN
$1.71M 0.1%
78,814
+855
+1% +$18.5K
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.69M 0.1%
24,600
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.59M 0.1%
18,300
– –
DD icon
105
DuPont de Nemours
DD
$32.6B
$1.56M 0.09%
16,060
– –
TDG icon
106
TransDigm Group
TDG
$71.6B
$1.33M 0.08%
+6,100
New +$1.33M
AVP
107
DELISTED
Avon Products, Inc.
AVP
$1.31M 0.08%
164,000
– –
NCLH icon
108
Norwegian Cruise Line
NCLH
$11.6B
$1.29M 0.08%
23,800
– –
LUMN icon
109
Lumen
LUMN
$4.87B
$1.28M 0.08%
37,000
-4,800
-11% -$166K
AZN icon
110
AstraZeneca
AZN
$253B
$1.27M 0.08%
+37,200
New +$1.27M
DFS
111
DELISTED
Discover Financial Services
DFS
$1.22M 0.07%
+21,700
New +$1.22M
SLF icon
112
Sun Life Financial
SLF
$32.4B
$1.19M 0.07%
38,700
– –
IBN icon
113
ICICI Bank
IBN
$113B
$1.17M 0.07%
124,537
+60,060
+93% +$566K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.07%
35,200
+12,800
+57% +$413K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.07%
16,300
– –
XOM icon
116
Exxon Mobil
XOM
$466B
$1.03M 0.06%
+12,100
New +$1.03M
FCX icon
117
Freeport-McMoran
FCX
$66.5B
$1.01M 0.06%
53,524
– –
PAYX icon
118
Paychex
PAYX
$48.7B
$1M 0.06%
20,200
+1,500
+8% +$74.4K
SIRI icon
119
SiriusXM
SIRI
$8.1B
$986K 0.06%
25,810
– –
TD icon
120
Toronto Dominion Bank
TD
$127B
$984K 0.06%
23,000
– –
PNC icon
121
PNC Financial Services
PNC
$80.5B
$970K 0.06%
10,400
-3,800
-27% -$354K
ABB
122
DELISTED
ABB Ltd.
ABB
$940K 0.06%
44,400
– –
WCN icon
123
Waste Connections
WCN
$46.1B
$939K 0.06%
29,250
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$930K 0.06%
27,000
+800
+3% +$27.6K
GE icon
125
GE Aerospace
GE
$296B
$876K 0.05%
7,366
+230
+3% +$27.4K
3 4
5
6 7