CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-12.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$891M
AUM Growth
-$57.9M
(-6.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$30.1M |
| 2 |
Netflix
NFLX
|
+$22.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 5 |
PayPal
PYPL
|
+$12.3M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$8.71M |
| 2 |
Broadcom
AVGO
|
+$8.34M |
| 3 |
Crown Castle
CCI
|
+$6.83M |
| 4 |
Coca-Cola
KO
|
+$5.95M |
| 5 |
CME Group
CME
|
+$4.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.14% |
6,129
-3,631
| -37% | -$725K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.13% |
35,998
+8,111
| +29% | +$267K |
|
128
Union Pacific
UNP
$128B
| $1.17M | 0.13% |
8,294
-4,906
| -37% | -$692K |
|
129
Motorola Solutions
MSI
$81.7B
| $1.14M | 0.13% |
+8,567
| New | +$1.14M |
|
130
Verizon
VZ
$186B
| $1.11M | 0.12% |
20,650
-11,800
| -36% | -$634K |
|
131
DuPont de Nemours
DD
$32.7B
| $1.07M | 0.12% |
31,502
-26,392
| -46% | -$900K |
|
132
KLA
KLAC
$127B
| $1.06M | 0.12% |
7,394
-4,306
| -37% | -$619K |
|
|
AVGOP
133
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.02M | 0.11% |
1,093
-777
| -42% | -$726K |
|
134
East-West Bancorp
EWBC
$15.1B
| $1.01M | 0.11% |
+39,187
| New | +$1.01M |
|
135
Wabtec
WAB
$32.9B
| $992K | 0.11% |
20,618
-11,700
| -36% | -$563K |
|
136
Newmont
NEM
$87.5B
| $979K | 0.11% |
21,628
-24,685
| -53% | -$1.12M |
|
|
SRE.PRA
137
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $968K | 0.11% |
10,459
-6,341
| -38% | -$587K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $962K | 0.11% |
21,018
+2,937
| +16% | +$134K |
|
139
Uber
UBER
$197B
| $908K | 0.1% |
+32,504
| New | +$908K |
|
140
Workday
WDAY
$60.5B
| $853K | 0.1% |
+6,554
| New | +$853K |
|
141
Applied Materials
AMAT
$136B
| $850K | 0.1% |
18,555
+692
| +4% | +$31.7K |
|
142
PNC Financial Services
PNC
$79.8B
| $845K | 0.09% |
8,833
-5,237
| -37% | -$501K |
|
143
Canadian Natural Resources
CNQ
$65B
| $816K | 0.09% |
122,201
-82,115
| -40% | -$548K |
|
144
Altice USA
ATUS
$1.14B
| $804K | 0.09% |
36,062
| – | – |
|
145
Northrop Grumman
NOC
$83.5B
| $796K | 0.09% |
2,632
-490
| -16% | -$148K |
|
146
Morgan Stanley
MS
$250B
| $773K | 0.09% |
22,730
-700
| -3% | -$23.8K |
|
|
CCI.PRA
147
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $744K | 0.08% |
595
-370
| -38% | -$463K |
|
148
Goldman Sachs
GS
$238B
| $728K | 0.08% |
4,710
-153
| -3% | -$23.6K |
|
149
Exelon
EXC
$43.9B
| $723K | 0.08% |
27,552
-16,331
| -37% | -$429K |
|
|
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $723K | 0.08% |
143,798
-84,402
| -37% | -$424K |
|