CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+2.99%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.38B
AUM Growth
-$169M
Cap. Flow
-$191M
Cap. Flow %
-13.86%
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$12.8M
2
ENB icon
Enbridge
ENB
$9.27M
3
OXY icon
Occidental Petroleum
OXY
$7.87M
4
TSM icon
TSMC
TSM
$6.06M
5
CVX icon
Chevron
CVX
$5.12M

Top Sells

1
GS icon
Goldman Sachs
GS
$18.7M
2
MSFT icon
Microsoft
MSFT
$13.1M
3
ESRX
Express Scripts Holding Company
ESRX
$8.87M
4
LLY icon
Eli Lilly
LLY
$8.65M
5
WFC icon
Wells Fargo
WFC
$5.98M

Sector Composition

1 Financials 14.58%
2 Healthcare 13.02%
3 Technology 12.45%
4 Energy 12.31%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.2B
– –
-3,390
Closed -$671K
OUT icon
152
Outfront Media
OUT
$3.05B
– –
-23,977
Closed -$498K
PLD icon
153
Prologis
PLD
$105B
– –
-15,000
Closed -$663K
RY icon
154
Royal Bank of Canada
RY
$204B
– –
-10,700
Closed -$619K
SIRI icon
155
SiriusXM
SIRI
$8.1B
– –
-25,810
Closed -$1.02M
SLF icon
156
Sun Life Financial
SLF
$32.4B
– –
-38,300
Closed -$1.24M
SU icon
157
Suncor Energy
SU
$48.5B
– –
-13,000
Closed -$364K
TD icon
158
Toronto Dominion Bank
TD
$127B
– –
-23,000
Closed -$997K
TGNA icon
159
TEGNA Inc
TGNA
$3.38B
– –
-48,125
Closed -$723K
TRI icon
160
Thomson Reuters
TRI
$78.7B
– –
-10,065
Closed -$466K
TRP icon
161
TC Energy
TRP
$53.9B
– –
-5,600
Closed -$221K
WCN icon
162
Waste Connections
WCN
$46.1B
– –
-41,400
Closed -$1.78M
VRN
163
DELISTED
Veren
VRN
– –
-32,800
Closed -$456K
XIFR
164
XPLR Infrastructure, LP
XIFR
$976M
– –
-1,500
Closed -$41K
AVP
165
DELISTED
Avon Products, Inc.
AVP
– –
-51,500
Closed -$248K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,700
Closed -$326K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
– –
-129,100
Closed -$8.87M
AET
168
DELISTED
Aetna Inc
AET
– –
-35,770
Closed -$4.02M
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,800
Closed -$904K
KITE
170
DELISTED
Kite Pharma, Inc.
KITE
– –
-16,500
Closed -$758K
PNRA
171
DELISTED
Panera Bread Co
PNRA
– –
-5,500
Closed -$1.13M
CIE
172
DELISTED
Cobalt International Energy, Inc
CIE
– –
-26,727
Closed -$1.19M
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,400
Closed -$884K
DWA
174
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,100
Closed -$327K
CPGX
175
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-26,100
Closed -$655K
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