CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$572M
AUM Growth
+$13.6M
(+2.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
+$3.13M |
| 2 |
ServiceNow
NOW
|
+$2.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.82M |
| 4 |
Hilton Worldwide
HLT
|
+$1.55M |
| 5 |
Netflix
NFLX
|
+$1.44M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.59M |
| 2 |
MON
Monsanto Co
MON
|
+$1.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$1.49M |
| 5 |
Nutrien
NTR
|
+$1.41M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.26% |
49,600
| – | – |
|
102
Deutsche Bank
DB
$71.6B
| $1.39M | 0.24% |
129,237
+15,327
| +13% | +$165K |
|
103
Medtronic
MDT
$121B
| $1.36M | 0.24% |
15,915
-1,903
| -11% | -$163K |
|
104
Aon
AON
$80.2B
| $1.34M | 0.24% |
9,800
| – | – |
|
105
PG&E
PCG
$34B
| $1.33M | 0.23% |
31,200
-1,000
| -3% | -$42.6K |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.23% |
25,471
| – | – |
|
107
AbbVie
ABBV
$386B
| $1.32M | 0.23% |
14,250
| – | – |
|
108
Boeing
BA
$163B
| $1.32M | 0.23% |
3,929
+98
| +3% | +$32.9K |
|
109
Baker Hughes
BKR
$45.8B
| $1.31M | 0.23% |
39,784
+2,314
| +6% | +$76.4K |
|
110
Bank of New York Mellon
BK
$75.1B
| $1.29M | 0.23% |
23,980
| – | – |
|
111
Autodesk
ADSK
$68B
| $1.28M | 0.22% |
9,768
| – | – |
|
112
Digital Realty Trust
DLR
$59.2B
| $1.26M | 0.22% |
11,248
| – | – |
|
113
MGM Resorts International
MGM
$9.4B
| $1.23M | 0.22% |
42,460
+2,551
| +6% | +$74.1K |
|
|
CCI.PRA
114
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.23M | 0.21% |
1,230
| – | – |
|
|
AVP
115
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.21% |
751,400
+187,400
| +33% | +$304K |
|
116
HP
HPQ
$26.1B
| $1.2M | 0.21% |
52,800
-1,100
| -2% | -$25K |
|
117
Vertex Pharmaceuticals
VRTX
$101B
| $1.16M | 0.2% |
6,831
+797
| +13% | +$135K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.19% |
15,100
-1,900
| -11% | -$138K |
|
119
Yum! Brands
YUM
$41.5B
| $1.07M | 0.19% |
13,658
-715
| -5% | -$55.9K |
|
120
PepsiCo
PEP
$197B
| $1.07M | 0.19% |
9,796
| – | – |
|
121
Fortive
FTV
$16.5B
| $1.04M | 0.18% |
16,136
+918
| +6% | +$59.2K |
|
122
McDonald's
MCD
$218B
| $1.02M | 0.18% |
6,523
| – | – |
|
|
WFT
123
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.18% |
309,200
-42,800
| -12% | -$141K |
|
124
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.01M | 0.18% |
24,950
+755
| +3% | +$30.7K |
|
125
RTX Corp
RTX
$209B
| $1M | 0.17% |
+12,712
| New | +$1M |
|