CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.12%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.6B
AUM Growth
-$38.7M
(-2.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$11.2M |
| 2 |
AbbVie
ABBV
|
+$10.5M |
| 3 |
Wells Fargo
WFC
|
+$8.58M |
| 4 |
Infosys
INFY
|
+$8M |
| 5 |
Vale
VALE
|
+$5.46M |
Top Sells
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14.7M |
| 3 |
Blackrock
BLK
|
+$11.9M |
| 4 |
Centene
CNC
|
+$11.4M |
| 5 |
Gilead Sciences
GILD
|
+$6.67M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 14.1% |
| 3 | Technology | 10.36% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
151
DELISTED
Vale S A
VALE.P
| $47K | ﹤0.01% |
+3,800
| New | +$47K |
|
152
YPF
YPF
$10.3B
| $31K | ﹤0.01% |
+1,000
| New | +$31K |
|
153
TIM SA
TIMB
$10.1B
| $16K | ﹤0.01% |
600
| – | – |
|
|
BEAM
154
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-14,800
| Closed | -$1.01M |
|
|
BTM
155
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-611,449
| Closed | -$972K |
|
|
156
Centene
CNC
$14.2B
| – | – |
-771,600
| Closed | -$11.4M |
|
157
Molina Healthcare
MOH
$9.51B
| – | – |
-12,200
| Closed | -$424K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| – | – |
-229,900
| Closed | -$14.7M |
|
159
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-5,411
| Closed | -$208K |
|
160
Signet Jewelers
SIG
$3.79B
| – | – |
-78,500
| Closed | -$6.18M |
|
|
OIBR.C
161
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-99
| Closed | -$81K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,900
| Closed | -$766K |
|