CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+14.86%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$418M
AUM Growth
+$48.8M
Cap. Flow
+$1.51M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5

Top Buys

1
STI
SunTrust Banks, Inc.
STI
+$3.69M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
APD icon
Air Products & Chemicals
APD
+$1.93M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.8M
5
PNC icon
PNC Financial Services
PNC
+$1.78M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
2
CME icon
CME Group
CME
+$3.08M
3
WFC icon
Wells Fargo
WFC
+$3M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Technology 20.16%
2 Financials 15.29%
3 Consumer Discretionary 12.12%
4 Healthcare 9.66%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
126
DELISTED
Ensco Rowan plc
ESV
$294K 0.07%
18,733
-1,088
-5% -$17.1K
ABT icon
127
Abbott
ABT
$233B
$269K 0.06%
3,369
– –
HBAN icon
128
Huntington Bancshares
HBAN
$25.9B
$260K 0.06%
20,497
-166,603
-89% -$2.11M
MAR icon
129
Marriott International Class A Common Stock
MAR
$72.3B
$255K 0.06%
+2,035
New +$255K
CLB icon
130
Core Laboratories
CLB
$581M
$147K 0.04%
2,132
-1,008
-32% -$69.5K
GE icon
131
GE Aerospace
GE
$299B
$135K 0.03%
2,711
-1,159
-30% -$57.7K
NEM icon
132
Newmont
NEM
$87.1B
$132K 0.03%
+3,678
New +$132K
MET icon
133
MetLife
MET
$53.7B
$120K 0.03%
2,811
– –
TIF
134
DELISTED
Tiffany & Co.
TIF
$55K 0.01%
+517
New +$55K
DB icon
135
Deutsche Bank
DB
$71.6B
$43K 0.01%
+5,297
New +$43K
EXC icon
136
Exelon
EXC
$43.8B
– –
-50,051
Closed -$1.61M
GILD icon
137
Gilead Sciences
GILD
$142B
– –
-36,484
Closed -$2.28M
NWL icon
138
Newell Brands
NWL
$2.48B
– –
-11,870
Closed -$221K
SBUX icon
139
Starbucks
SBUX
$93.1B
– –
-32,694
Closed -$2.11M
WFC icon
140
Wells Fargo
WFC
$261B
– –
-65,100
Closed -$3M
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