CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.17%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.54B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$9.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
| 3 |
Nike
NKE
|
+$8.81M |
| 4 |
ICICI Bank
IBN
|
+$6.62M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$10.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.69M |
| 3 |
Illumina
ILMN
|
+$7.05M |
| 4 |
DaVita
DVA
|
+$6.81M |
| 5 |
ConocoPhillips
COP
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.11% |
| 5 | Healthcare | 11.7% |
