CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+0.54%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.55B
AUM Growth
-$33.3M
(-2.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$15.7M |
| 2 |
Schlumberger
SLB
|
+$10.7M |
| 3 |
TransDigm Group
TDG
|
+$8.24M |
| 4 |
Canadian Natural Resources
CNQ
|
+$6.21M |
| 5 |
Canadian National Railway
CNI
|
+$5.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$13.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Puma Biotechnology
PBYI
|
+$11M |
| 4 |
Newell Brands
NWL
|
+$9.87M |
| 5 |
Chevron
CVX
|
+$8.38M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | 0.13% |
44,300
| – | – |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | 0.12% |
117,400
-19,700
| -14% | -$312K |
|
103
Automatic Data Processing
ADP
$121B
| $1.85M | 0.12% |
20,650
| – | – |
|
104
Waste Connections
WCN
$45.9B
| $1.78M | 0.12% |
41,400
| – | – |
|
105
ICICI Bank
IBN
$114B
| $1.78M | 0.11% |
273,037
-85,580
| -24% | -$557K |
|
106
Boeing
BA
$175B
| $1.72M | 0.11% |
13,550
-44,000
| -76% | -$5.59M |
|
107
Freeport-McMoran
FCX
$67B
| $1.67M | 0.11% |
161,224
| – | – |
|
108
Caterpillar
CAT
$198B
| $1.65M | 0.11% |
21,600
| – | – |
|
|
GCI
109
DELISTED
Gannett Co., Inc
GCI
| $1.64M | 0.11% |
108,500
-24,400
| -18% | -$369K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.1% |
95,000
-16,700
| -15% | -$285K |
|
111
PepsiCo
PEP
$194B
| $1.61M | 0.1% |
15,700
-900
| -5% | -$92.2K |
|
112
Norwegian Cruise Line
NCLH
$11.1B
| $1.58M | 0.1% |
28,500
| – | – |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.09% |
34,200
| – | – |
|
114
Duke Energy
DUK
$93.4B
| $1.4M | 0.09% |
17,300
| – | – |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.09% |
26,800
| – | – |
|
116
Analog Devices
ADI
$122B
| $1.34M | 0.09% |
+22,600
| New | +$1.34M |
|
117
Diageo
DEO
$59.1B
| $1.34M | 0.09% |
12,400
| – | – |
|
118
GE Aerospace
GE
$293B
| $1.29M | 0.08% |
8,451
| – | – |
|
119
Lockheed Martin
LMT
$107B
| $1.25M | 0.08% |
5,650
+2,150
| +61% | +$476K |
|
120
Sun Life Financial
SLF
$32.9B
| $1.24M | 0.08% |
38,300
| – | – |
|
|
CIE
121
DELISTED
Cobalt International Energy, Inc
CIE
| $1.19M | 0.08% |
26,727
-3,820
| -13% | -$170K |
|
122
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | 0.07% |
26,000
| – | – |
|
|
PNRA
123
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.07% |
5,500
| – | – |
|
124
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.07% |
10,905
| – | – |
|
125
Lumen
LUMN
$5.25B
| $1.12M | 0.07% |
35,000
| – | – |
|