CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.97%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.52B
AUM Growth
+$6.57M
(+0.44%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13
Top Buys
| 1 |
Vale
VALE
|
+$22.4M |
| 2 |
Deere & Co
DE
|
+$17.1M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$14.8M |
| 4 |
Hilton Worldwide
HLT
|
+$7.66M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.13M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$24.3M |
| 2 |
Canadian National Railway
CNI
|
+$13.4M |
| 3 |
Royal Caribbean
RCL
|
+$7.94M |
| 4 |
EOG Resources
EOG
|
+$7.36M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.07M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$85B
| $467K | 0.03% |
+8,850
| New | +$467K |
|
102
Intel
INTC
$114B
| $442K | 0.03% |
+11,600
| New | +$442K |
|
103
Pfizer
PFE
$140B
| $396K | 0.03% |
11,699
-65,348
| -85% | -$2.21M |
|
104
Helmerich & Payne
HP
$1.99B
| $391K | 0.03% |
7,500
-2,600
| -26% | -$136K |
|
105
Lamar Advertising Co
LAMR
$13B
| $391K | 0.03% |
5,700
| – | – |
|
106
KT
KT
$9.66B
| $344K | 0.02% |
+24,800
| New | +$344K |
|
107
Iron Mountain
IRM
$27.3B
| $335K | 0.02% |
8,614
-8,100
| -48% | -$315K |
|
108
IBM
IBM
$239B
| $315K | 0.02% |
2,270
-941
| -29% | -$131K |
|
109
HP
HPQ
$27.4B
| $311K | 0.02% |
15,600
-43,500
| -74% | -$867K |
|
110
Caterpillar
CAT
$198B
| $150K | 0.01% |
1,200
-5,400
| -82% | -$675K |
|
111
CMS Energy
CMS
$21.2B
| – | – |
-32,100
| Closed | -$1.49M |
|
|
112
Canadian National Railway
CNI
$59.5B
| – | – |
-165,900
| Closed | -$13.4M |
|
113
Duke Energy
DUK
$93.4B
| – | – |
-6,300
| Closed | -$527K |
|
114
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-128,880
| Closed | -$4.14M |
|
115
Altria Group
MO
$110B
| – | – |
-34,230
| Closed | -$2.55M |
|
116
Paychex
PAYX
$48.7B
| – | – |
-14,200
| Closed | -$809K |
|
117
PG&E
PCG
$32B
| – | – |
-10,500
| Closed | -$697K |
|
118
Truist Financial
TFC
$59.3B
| – | – |
-28,700
| Closed | -$1.3M |
|
119
Verizon
VZ
$183B
| – | – |
-60,278
| Closed | -$2.69M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| – | – |
-70,861
| Closed | -$4.56M |
|
|
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-1,140
| Closed | -$112K |
|
|
VALE.P
122
DELISTED
Vale S A
VALE.P
| – | – |
-2,981,200
| Closed | -$24.3M |
|
|
KITE
123
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-68,227
| Closed | -$7.07M |
|