CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+4.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$572M
AUM Growth
+$13.6M
(+2.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
+$3.13M |
| 2 |
ServiceNow
NOW
|
+$2.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.82M |
| 4 |
Hilton Worldwide
HLT
|
+$1.55M |
| 5 |
Netflix
NFLX
|
+$1.44M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.59M |
| 2 |
MON
Monsanto Co
MON
|
+$1.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$1.49M |
| 5 |
Nutrien
NTR
|
+$1.41M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$118B
| $977K | 0.17% |
3,268
-161
| -5% | -$48.1K |
|
|
GCI
127
DELISTED
Gannett Co., Inc
GCI
| $959K | 0.17% |
89,600
-2,400
| -3% | -$25.7K |
|
128
Accenture
ACN
$148B
| $949K | 0.17% |
5,800
| – | – |
|
129
Huazhu Hotels Group
HTHT
$11.3B
| $907K | 0.16% |
+21,600
| New | +$907K |
|
130
Procter & Gamble
PG
$367B
| $905K | 0.16% |
11,600
| – | – |
|
131
Halliburton
HAL
$18.6B
| $899K | 0.16% |
19,942
+1,088
| +6% | +$49K |
|
132
Melco Resorts & Entertainment
MLCO
$3.79B
| $874K | 0.15% |
31,209
| – | – |
|
133
Whirlpool
WHR
$5.03B
| $831K | 0.15% |
5,682
| – | – |
|
134
Bank of America
BAC
$375B
| $820K | 0.14% |
29,104
+11,659
| +67% | +$328K |
|
135
Hexcel
HXL
$4.94B
| $807K | 0.14% |
12,161
-408
| -3% | -$27.1K |
|
136
TE Connectivity
TEL
$62.4B
| $802K | 0.14% |
8,904
| – | – |
|
137
Walt Disney
DIS
$208B
| $797K | 0.14% |
7,604
-10,140
| -57% | -$1.06M |
|
138
FedEx
FDX
$53.3B
| $767K | 0.13% |
3,376
| – | – |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $742K | 0.13% |
13,196
| – | – |
|
140
Wells Fargo
WFC
$261B
| $737K | 0.13% |
13,300
| – | – |
|
141
DXC Technology
DXC
$2.49B
| $706K | 0.12% |
8,761
-1,367
| -13% | -$110K |
|
142
Biogen
BIIB
$21B
| $702K | 0.12% |
+2,420
| New | +$702K |
|
143
Western Digital
WDC
$35.5B
| $681K | 0.12% |
11,633
+439
| +4% | +$25.7K |
|
144
PayPal
PYPL
$64.1B
| $673K | 0.12% |
8,077
-1,191
| -13% | -$99.2K |
|
145
Equinix
EQIX
$77.5B
| $656K | 0.11% |
+1,525
| New | +$656K |
|
146
Golar LNG
GLNG
$4.1B
| $619K | 0.11% |
21,000
| – | – |
|
147
Goldman Sachs
GS
$238B
| $615K | 0.11% |
2,786
-2,773
| -50% | -$612K |
|
148
T Rowe Price
TROW
$22.9B
| $612K | 0.11% |
5,273
| – | – |
|
149
ConocoPhillips
COP
$115B
| $607K | 0.11% |
8,715
-6,373
| -42% | -$444K |
|
150
Domino's
DPZ
$15.3B
| $602K | 0.11% |
2,134
| – | – |
|