CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.83%
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
+$32.4M
(+2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
$39.9M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 4 |
Digital Realty Trust
DLR
|
$17.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$15.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$53.8M |
| 2 |
AbbVie
ABBV
|
$17.3M |
| 3 |
VeriSign
VRSN
|
$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 15.52% |
| 3 | Technology | 11.49% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 7.52% |
