CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+1.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.61B
AUM Growth
-$9.28M
(-0.57%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$29.3M |
| 2 |
Vale
VALE
|
+$17.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$6.04M |
| 4 |
Alibaba
BABA
|
+$5.44M |
| 5 |
NetApp
NTAP
|
+$4.59M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$11.7M |
| 2 |
RTX Corp
RTX
|
+$11.5M |
| 3 |
Halliburton
HAL
|
+$9.4M |
| 4 |
Oracle
ORCL
|
+$7.95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.61M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Financials | 13.58% |
| 3 | Energy | 13.01% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 7.39% |
