CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$572M
AUM Growth
+$13.6M
(+2.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
+$3.13M |
| 2 |
ServiceNow
NOW
|
+$2.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.82M |
| 4 |
Hilton Worldwide
HLT
|
+$1.55M |
| 5 |
Netflix
NFLX
|
+$1.44M |
Top Sells
| 1 |
Deere & Co
DE
|
+$2.59M |
| 2 |
MON
Monsanto Co
MON
|
+$1.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$1.49M |
| 5 |
Nutrien
NTR
|
+$1.41M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $600K | 0.1% |
+15,091
| New | +$600K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $597K | 0.1% |
3,198
| – | – |
|
153
Arch Capital
ACGL
$34.4B
| $554K | 0.1% |
20,931
| – | – |
|
|
ESV
154
DELISTED
Ensco Rowan plc
ESV
| $548K | 0.1% |
18,862
| – | – |
|
155
Fomento Económico Mexicano
FMX
$31.4B
| $539K | 0.09% |
6,137
| – | – |
|
156
Helmerich & Payne
HP
$2.08B
| $478K | 0.08% |
7,500
| – | – |
|
157
Gen Digital
GEN
$18.3B
| $476K | 0.08% |
23,032
-18,341
| -44% | -$379K |
|
158
Morgan Stanley
MS
$250B
| $444K | 0.08% |
9,365
| – | – |
|
159
Core Laboratories
CLB
$594M
| $429K | 0.08% |
3,398
| – | – |
|
160
Pfizer
PFE
$141B
| $403K | 0.07% |
11,699
| – | – |
|
161
Workday
WDAY
$60.5B
| $377K | 0.07% |
+3,112
| New | +$377K |
|
162
Lamar Advertising Co
LAMR
$13B
| $362K | 0.06% |
5,300
| – | – |
|
163
Iron Mountain
IRM
$29.2B
| $302K | 0.05% |
8,614
| – | – |
|
164
NetApp
NTAP
$25B
| $300K | 0.05% |
3,823
-4,421
| -54% | -$347K |
|
165
UBS Group
UBS
$130B
| $282K | 0.05% |
18,249
-1,423
| -7% | -$22K |
|
166
IBM
IBM
$239B
| $281K | 0.05% |
2,102
| – | – |
|
167
C.H. Robinson
CHRW
$15.5B
| $278K | 0.05% |
3,319
-4,446
| -57% | -$372K |
|
168
CF Industries
CF
$14B
| $209K | 0.04% |
4,704
| – | – |
|
169
Johnson & Johnson
JNJ
$430B
| $194K | 0.03% |
1,600
| – | – |
|
170
GE Aerospace
GE
$299B
| $159K | 0.03% |
2,430
+1,516
| +166% | +$99.2K |
|
171
Abbott
ABT
$231B
| $126K | 0.02% |
+2,058
| New | +$126K |
|
172
MetLife
MET
$53.4B
| $123K | 0.02% |
2,811
| – | – |
|
173
Lockheed Martin
LMT
$110B
| $122K | 0.02% |
413
| – | – |
|
174
Brighthouse Financial
BHF
$2.79B
| $10K | ﹤0.01% |
253
| – | – |
|
175
Applied Materials
AMAT
$136B
| – | – |
-12,319
| Closed | -$685K |
|