CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.35%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.96M |
| 2 |
Hexcel
HXL
|
$7.23M |
| 3 |
Goldman Sachs
GS
|
$7.18M |
| 4 |
VeriSign
VRSN
|
$4.7M |
| 5 |
Enbridge
ENB
|
$4.26M |
Top Sells
| 1 |
Halliburton
HAL
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$14.1M |
| 3 |
MON
Monsanto Co
MON
|
$10.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.3M |
| 5 |
Apple
AAPL
|
$6.17M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.7% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| – | – |
-20,600
| Closed | -$687K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,800
| Closed | -$644K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,800
| Closed | -$468K |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,000
| Closed | -$418K |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-86,500
| Closed | -$7.3M |
|