CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+3.1%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$558M
AUM Growth
+$30.9M
(+5.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
+$4.99M |
| 2 |
Nutrien
NTR
|
+$4.88M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.31M |
| 4 |
Tesla
TSLA
|
+$4.18M |
| 5 |
American Tower
AMT
|
+$4.04M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.06M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$3.17M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.96M |
| 5 |
Wynn Resorts
WYNN
|
+$2.73M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$101B
| $983K | 0.18% |
+6,034
| New | +$983K |
|
127
Procter & Gamble
PG
$370B
| $920K | 0.16% |
11,600
| – | – |
|
|
GCI
128
DELISTED
Gannett Co., Inc
GCI
| $918K | 0.16% |
92,000
| – | – |
|
129
Melco Resorts & Entertainment
MLCO
$3.75B
| $904K | 0.16% |
+31,209
| New | +$904K |
|
130
ConocoPhillips
COP
$115B
| $895K | 0.16% |
15,088
-18,923
| -56% | -$1.12M |
|
131
Accenture
ACN
$149B
| $890K | 0.16% |
5,800
| – | – |
|
132
TE Connectivity
TEL
$62B
| $890K | 0.16% |
8,904
| – | – |
|
133
Halliburton
HAL
$19B
| $885K | 0.16% |
18,854
| – | – |
|
134
DXC Technology
DXC
$2.51B
| $881K | 0.16% |
+10,128
| New | +$881K |
|
135
Whirlpool
WHR
$5.15B
| $870K | 0.16% |
5,682
-406
| -7% | -$62.2K |
|
136
Hexcel
HXL
$4.93B
| $812K | 0.15% |
12,569
-3,535
| -22% | -$228K |
|
137
FedEx
FDX
$54.2B
| $811K | 0.15% |
3,376
| – | – |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| $806K | 0.14% |
+352,000
| New | +$806K |
|
139
Western Digital
WDC
$33.9B
| $781K | 0.14% |
11,194
+442
| +4% | +$30.8K |
|
140
C.H. Robinson
CHRW
$15.6B
| $728K | 0.13% |
7,765
-12,664
| -62% | -$1.19M |
|
141
PayPal
PYPL
$63.9B
| $703K | 0.13% |
+9,268
| New | +$703K |
|
142
Wells Fargo
WFC
$261B
| $697K | 0.12% |
+13,300
| New | +$697K |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $696K | 0.12% |
+2,900
| New | +$696K |
|
144
Applied Materials
AMAT
$134B
| $685K | 0.12% |
12,319
| – | – |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $678K | 0.12% |
13,196
-7,100
| -35% | -$365K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.07T
| $638K | 0.11% |
3,198
| – | – |
|
147
Flex
FLEX
$21.4B
| $599K | 0.11% |
48,673
| – | – |
|
148
Arch Capital
ACGL
$34.4B
| $597K | 0.11% |
+20,931
| New | +$597K |
|
149
Golar LNG
GLNG
$4.16B
| $575K | 0.1% |
21,000
| – | – |
|
150
T Rowe Price
TROW
$23.2B
| $569K | 0.1% |
5,273
| – | – |
|