CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+6.83%
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
+$32.4M
Cap. Flow
+$2.49M
Cap. Flow %
0.15%
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10

Top Buys

1
INCY icon
Incyte
INCY
+$39.9M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
4
DLR icon
Digital Realty Trust
DLR
+$17.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$15.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$53.8M
2
ABBV icon
AbbVie
ABBV
+$17.3M
3
VRSN icon
VeriSign
VRSN
+$16.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.9M

Sector Composition

1 Healthcare 16.14%
2 Financials 15.52%
3 Technology 11.49%
4 Energy 11.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
126
Scotiabank
BNS
$79.3B
$753K 0.05%
13,947
-136
-1% -$7.34K
EMR icon
127
Emerson Electric
EMR
$74.3B
$741K 0.05%
12,000
– –
RY icon
128
Royal Bank of Canada
RY
$203B
$741K 0.05%
10,700
– –
JCI icon
129
Johnson Controls International
JCI
$69.6B
$682K 0.04%
13,466
-29,509
-69% -$1.49M
IBN icon
130
ICICI Bank
IBN
$114B
$677K 0.04%
64,477
– –
BMO icon
131
Bank of Montreal
BMO
$90.6B
$667K 0.04%
9,400
– –
EIX icon
132
Edison International
EIX
$21.1B
$655K 0.04%
10,000
+600
+6% +$39.3K
NKE icon
133
Nike
NKE
$109B
$644K 0.04%
13,400
-7,200
-35% -$346K
NRG icon
134
NRG Energy
NRG
$29.5B
$644K 0.04%
23,900
– –
VALE.P
135
DELISTED
Vale S A
VALE.P
$643K 0.04%
88,600
-80,300
-48% -$583K
MCY icon
136
Mercury Insurance
MCY
$4.32B
$640K 0.04%
11,300
– –
XIFR
137
XPLR Infrastructure, LP
XIFR
$930M
$628K 0.04%
18,600
– –
T icon
138
AT&T
T
$210B
$608K 0.04%
23,964
– –
DHI icon
139
D.R. Horton
DHI
$53B
$597K 0.04%
23,600
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$64.3B
$589K 0.04%
39,302
– –
LEN icon
141
Lennar Class A
LEN
$35.6B
$578K 0.04%
13,552
– –
DIS icon
142
Walt Disney
DIS
$211B
$575K 0.04%
6,100
– –
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$573K 0.03%
5,700
– –
EOG icon
144
EOG Resources
EOG
$64.1B
$543K 0.03%
+5,900
New +$543K
MGA icon
145
Magna International
MGA
$13B
$543K 0.03%
10,000
– –
TIF
146
DELISTED
Tiffany & Co.
TIF
$513K 0.03%
4,800
– –
TRI icon
147
Thomson Reuters
TRI
$79.2B
$464K 0.03%
10,065
– –
HDB icon
148
HDFC Bank
HDB
$179B
$457K 0.03%
18,000
– –
PCG icon
149
PG&E
PCG
$32.9B
$453K 0.03%
8,500
-11,900
-58% -$634K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$449K 0.03%
+11,700
New +$449K
3 4 5
6
7