CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+3.4%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$421M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
140
New
4
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
+$2.15M |
| 2 |
Royal Caribbean
RCL
|
+$2.04M |
| 3 |
Equinix
EQIX
|
+$1.65M |
| 4 |
Intel
INTC
|
+$1.64M |
| 5 |
Mondelez International
MDLZ
|
+$1.19M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 2 |
AES
AES
|
+$1.7M |
| 3 |
Coca-Cola
KO
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Fortive
FTV
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 8.62% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$86.8B
| $363K | 0.09% |
9,428
+5,750
| +156% | +$221K |
|
127
Bank of New York Mellon
BK
$74.4B
| $340K | 0.08% |
7,703
| – | – |
|
128
McDonald's
MCD
$216B
| $329K | 0.08% |
1,584
| – | – |
|
129
Abbott
ABT
$231B
| $283K | 0.07% |
3,369
| – | – |
|
130
GE Aerospace
GE
$311B
| $142K | 0.03% |
2,711
| – | – |
|
131
MetLife
MET
$52.4B
| $140K | 0.03% |
2,811
| – | – |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $137K | 0.03% |
16,062
-2,671
| -14% | -$22.8K |
|
133
Deutsche Bank
DB
$70.5B
| $116K | 0.03% |
15,004
+9,707
| +183% | +$75K |
|
134
Core Laboratories
CLB
$603M
| $89K | 0.02% |
1,709
-423
| -20% | -$22K |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $48K | 0.01% |
517
| – | – |
|
136
General Mills
GIS
$26.5B
| $30K | 0.01% |
+569
| New | +$30K |
|
|
137
Fortive
FTV
$16.5B
| – | – |
-14,642
| Closed | -$1.03M |
|
138
Huntington Bancshares
HBAN
$25.4B
| – | – |
-20,497
| Closed | -$260K |
|
139
Medtronic
MDT
$121B
| – | – |
-6,355
| Closed | -$579K |
|