CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+3.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$26.3M
(-1.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
16
Reduced
63
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
+$30.6M |
| 2 |
JPMorgan Chase
JPM
|
+$18.2M |
| 3 |
Bank of New York Mellon
BK
|
+$6.33M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.57M |
| 5 |
Deere & Co
DE
|
+$3.75M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Royal Caribbean
RCL
|
+$12.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$12.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 12.19% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $925K | 0.06% |
17,000
| – | – |
|
102
Digital Realty Trust
DLR
$55B
| $892K | 0.06% |
+7,900
| New | +$892K |
|
|
GCI
103
DELISTED
Gannett Co., Inc
GCI
| $888K | 0.06% |
101,800
| – | – |
|
104
Qualcomm
QCOM
$171B
| $878K | 0.06% |
+15,900
| New | +$878K |
|
105
Paychex
PAYX
$48.7B
| $809K | 0.05% |
14,200
| – | – |
|
106
Caterpillar
CAT
$198B
| $709K | 0.05% |
6,600
| – | – |
|
107
PG&E
PCG
$32.9B
| $697K | 0.05% |
10,500
+800
| +8% | +$53.1K |
|
108
Iron Mountain
IRM
$27.3B
| $574K | 0.04% |
16,714
| – | – |
|
109
Helmerich & Payne
HP
$1.99B
| $549K | 0.04% |
10,100
| – | – |
|
110
Duke Energy
DUK
$93.4B
| $527K | 0.03% |
6,300
| – | – |
|
111
IBM
IBM
$241B
| $472K | 0.03% |
3,211
-7,950
| -71% | -$1.17M |
|
112
Lamar Advertising Co
LAMR
$13B
| $419K | 0.03% |
5,700
-7,400
| -56% | -$544K |
|
|
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
| $112K | 0.01% |
1,140
-1,559
| -58% | -$153K |
|
114
lululemon athletica
LULU
$19.6B
| – | – |
-31,800
| Closed | -$1.65M |
|
115
Lumen
LUMN
$5.78B
| – | – |
-33,600
| Closed | -$792K |
|
116
Union Pacific
UNP
$129B
| – | – |
-94,700
| Closed | -$10M |
|
|
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-23,400
| Closed | -$415K |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| – | – |
-473,200
| Closed | -$20.3M |
|