CI

Capital International Portfolio holdings

AUM $2.61B
This Quarter Return
+10.35%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$39.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$9.96M
2
HXL icon
Hexcel
HXL
$7.23M
3
GS icon
Goldman Sachs
GS
$7.18M
4
VRSN icon
VeriSign
VRSN
$4.7M
5
ENB icon
Enbridge
ENB
$4.26M

Top Sells

1
HAL icon
Halliburton
HAL
$15.5M
2
GILD icon
Gilead Sciences
GILD
$14.1M
3
MON
Monsanto Co
MON
$10.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.3M
5
AAPL icon
Apple
AAPL
$6.17M

Sector Composition

1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$51.7B
$615K 0.04%
31,200
– –
MCY icon
127
Mercury Insurance
MCY
$4.26B
$582K 0.04%
11,700
+400
+4% +$19.9K
MO icon
128
Altria Group
MO
$113B
$564K 0.03%
14,700
– –
DHI icon
129
D.R. Horton
DHI
$50.7B
$527K 0.03%
+23,600
New +$527K
COST icon
130
Costco
COST
$417B
$524K 0.03%
4,400
– –
LEN icon
131
Lennar Class A
LEN
$34.4B
$510K 0.03%
+12,900
New +$510K
DIS icon
132
Walt Disney
DIS
$210B
$466K 0.03%
+6,100
New +$466K
WFC icon
133
Wells Fargo
WFC
$260B
$440K 0.03%
9,700
– –
MOH icon
134
Molina Healthcare
MOH
$9.96B
$424K 0.03%
12,200
-15,800
-56% -$549K
GM icon
135
General Motors
GM
$55.2B
$421K 0.03%
10,300
– –
MGA icon
136
Magna International
MGA
$12.7B
$410K 0.03%
5,000
-3,400
-40% -$279K
BIN
137
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$341K 0.02%
13,800
-6,900
-33% -$171K
HDB icon
138
HDFC Bank
HDB
$178B
$310K 0.02%
9,000
– –
CPN
139
DELISTED
Calpine Corporation
CPN
$302K 0.02%
15,500
– –
RY icon
140
Royal Bank of Canada
RY
$203B
$289K 0.02%
4,300
– –
TRI icon
141
Thomson Reuters
TRI
$79.8B
$265K 0.02%
7,000
– –
AENZ
142
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$263K 0.02%
12,400
+2,600
+27% +$55.1K
SFM icon
143
Sprouts Farmers Market
SFM
$13.6B
$208K 0.01%
+5,411
New +$208K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$191K 0.01%
+3,000
New +$191K
BRFS icon
145
BRF SA
BRFS
$5.88B
$157K 0.01%
7,500
– –
TS icon
146
Tenaris
TS
$18.6B
$131K 0.01%
3,000
– –
OIBR.C
147
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$81K 0.01%
49,643
– –
TIMB icon
148
TIM SA
TIMB
$10.1B
$16K ﹤0.01%
600
– –
HPQ icon
149
HP
HPQ
$26.1B
– –
-6,900
Closed -$145K
QCOM icon
150
Qualcomm
QCOM
$168B
– –
-7,700
Closed -$519K
3 4 5
6
7