CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.82%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.1M |
| 3 |
Goldman Sachs
GS
|
$50.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 5 |
Halliburton
HAL
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.03% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.6B
| $498K | 0.03% |
+55,027
| New | +$498K |
|
127
Manulife Financial
MFC
$52.1B
| $498K | 0.03% |
+31,200
| New | +$498K |
|
128
Mercury Insurance
MCY
$4.29B
| $497K | 0.03% |
+11,300
| New | +$497K |
|
129
Costco
COST
$427B
| $487K | 0.03% |
+4,400
| New | +$487K |
|
130
Waste Connections
WCN
$46.1B
| $473K | 0.03% |
+17,250
| New | +$473K |
|
131
Qualcomm
QCOM
$172B
| $470K | 0.03% |
+7,700
| New | +$470K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.03% |
+6,800
| New | +$451K |
|
|
BIN
133
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $445K | 0.03% |
+20,700
| New | +$445K |
|
134
Wells Fargo
WFC
$253B
| $400K | 0.02% |
+9,700
| New | +$400K |
|
135
BCE
BCE
$23.1B
| $376K | 0.02% |
+9,200
| New | +$376K |
|
136
General Motors
GM
$55.5B
| $343K | 0.02% |
+10,300
| New | +$343K |
|
|
CPN
137
DELISTED
Calpine Corporation
CPN
| $329K | 0.02% |
+15,500
| New | +$329K |
|
138
Royal Bank of Canada
RY
$204B
| $250K | 0.02% |
+4,300
| New | +$250K |
|
139
AngloGold Ashanti
AU
$30.2B
| $238K | 0.01% |
+16,642
| New | +$238K |
|
140
Thomson Reuters
TRI
$78.7B
| $228K | 0.01% |
+6,126
| New | +$228K |
|
141
Infosys
INFY
$67.9B
| $194K | 0.01% |
+37,600
| New | +$194K |
|
142
BRF SA
BRFS
$5.86B
| $163K | 0.01% |
+7,500
| New | +$163K |
|
143
New Oriental
EDU
$7.98B
| $146K | 0.01% |
+6,600
| New | +$146K |
|
144
Tenaris
TS
$18.2B
| $121K | 0.01% |
+3,000
| New | +$121K |
|
|
OIBR.C
145
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $113K | 0.01% |
+116
| New | +$113K |
|
|
PTNR
146
DELISTED
Partner Communications
PTNR
| $24K | ﹤0.01% |
+3,851
| New | +$24K |
|