CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+3.1%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$558M
AUM Growth
+$30.9M
(+5.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
+$4.99M |
| 2 |
Nutrien
NTR
|
+$4.88M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.31M |
| 4 |
Tesla
TSLA
|
+$4.18M |
| 5 |
American Tower
AMT
|
+$4.04M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.06M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$3.17M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.96M |
| 5 |
Wynn Resorts
WYNN
|
+$2.73M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$32B
| $561K | 0.1% |
6,137
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $533K | 0.1% |
+7,900
| New | +$533K |
|
153
Bank of America
BAC
$375B
| $523K | 0.09% |
17,445
-2,222
| -11% | -$66.6K |
|
154
NetApp
NTAP
$24.8B
| $509K | 0.09% |
8,244
-26,521
| -76% | -$1.64M |
|
155
Morgan Stanley
MS
$250B
| $505K | 0.09% |
9,365
| – | – |
|
156
Helmerich & Payne
HP
$2.1B
| $499K | 0.09% |
7,500
| – | – |
|
157
Domino's
DPZ
$15.3B
| $498K | 0.09% |
+2,134
| New | +$498K |
|
158
Pfizer
PFE
$136B
| $394K | 0.07% |
11,699
| – | – |
|
159
Core Laboratories
CLB
$581M
| $368K | 0.07% |
3,398
| – | – |
|
160
UBS Group
UBS
$129B
| $345K | 0.06% |
19,672
| – | – |
|
161
Lamar Advertising Co
LAMR
$12.9B
| $337K | 0.06% |
5,300
-400
| -7% | -$25.4K |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $331K | 0.06% |
18,862
-2,528
| -12% | -$44.4K |
|
163
Trane Technologies
TT
$89.2B
| $324K | 0.06% |
3,791
| – | – |
|
164
IBM
IBM
$236B
| $308K | 0.06% |
2,102
-168
| -7% | -$24.6K |
|
165
Iron Mountain
IRM
$28.6B
| $283K | 0.05% |
8,614
| – | – |
|
166
Johnson & Johnson
JNJ
$429B
| $205K | 0.04% |
1,600
| – | – |
|
167
CF Industries
CF
$13.9B
| $177K | 0.03% |
+4,704
| New | +$177K |
|
168
Lockheed Martin
LMT
$110B
| $140K | 0.03% |
413
+162
| +65% | +$54.9K |
|
169
MetLife
MET
$53.7B
| $129K | 0.02% |
2,811
| – | – |
|
170
JD.com
JD
$47.7B
| $117K | 0.02% |
2,900
-2,000
| -41% | -$80.7K |
|
171
GE Aerospace
GE
$299B
| $59K | 0.01% |
914
-9,357
| -91% | -$604K |
|
172
Brighthouse Financial
BHF
$2.8B
| $13K | ﹤0.01% |
+253
| New | +$13K |
|
173
Petrobras
PBR
$81.4B
| – | – |
-24,177
| Closed | -$249K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| – | – |
-43,868
| Closed | -$2.96M |
|
|
JUNO
175
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-69,400
| Closed | -$3.17M |
|