CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.33%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$13.7M
(+0.97%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27
Top Buys
| 1 |
Core Laboratories
CLB
|
+$26.6M |
| 2 |
Broadcom
AVGO
|
+$18.1M |
| 3 |
UBS Group
UBS
|
+$17.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$16M |
| 5 |
Aon
AON
|
+$12.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$20.9M |
| 2 |
Digital Realty Trust
DLR
|
+$15.1M |
| 3 |
Synchrony
SYF
|
+$9.34M |
| 4 |
Eli Lilly
LLY
|
+$9.01M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$8.56M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.72% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$65.9B
| – | – |
-186,624
| Closed | -$2.03M |
|
127
Home Depot
HD
$421B
| – | – |
-14,300
| Closed | -$1.84M |
|
128
Invesco
IVZ
$10.1B
| – | – |
-14,200
| Closed | -$444K |
|
129
LyondellBasell Industries
LYB
$17.8B
| – | – |
-8,320
| Closed | -$671K |
|
130
Mercury Insurance
MCY
$4.38B
| – | – |
-11,300
| Closed | -$620K |
|
131
Norfolk Southern
NSC
$61.5B
| – | – |
-3,500
| Closed | -$340K |
|
132
NetApp
NTAP
$25B
| – | – |
-146,500
| Closed | -$5.25M |
|
133
Nucor
NUE
$33B
| – | – |
-6,300
| Closed | -$312K |
|
134
Paychex
PAYX
$48.7B
| – | – |
-18,900
| Closed | -$1.09M |
|
|
135
Synchrony
SYF
$28.3B
| – | – |
-333,400
| Closed | -$9.34M |
|
136
AT&T
T
$211B
| – | – |
-22,640
| Closed | -$694K |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| – | – |
-13,200
| Closed | -$566K |
|
|
CVA
138
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-32,500
| Closed | -$500K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-12,800
| Closed | -$488K |
|