CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-6.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$27.4M |
| 2 |
Illumina
ILMN
|
+$13.1M |
| 3 |
EOG Resources
EOG
|
+$12.6M |
| 4 |
TSMC
TSM
|
+$10.4M |
| 5 |
Exxon Mobil
XOM
|
+$9.56M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 3 |
Gilead Sciences
GILD
|
+$17M |
| 4 |
Oracle
ORCL
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$7.29M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Oracle
ORCL
$830B
| – | – |
-331,700
| Closed | -$13.4M |
|
177
PLDT
PHI
$4.22B
| – | – |
-5,400
| Closed | -$336K |
|
178
RTX Corp
RTX
$209B
| – | – |
-92,798
| Closed | -$6.48M |
|
179
Vale
VALE
$45.5B
| – | – |
-364,500
| Closed | -$2.15M |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| – | – |
-44,400
| Closed | -$927K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-31,550
| Closed | -$6.31M |
|
|
RCPT
182
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-152,300
| Closed | -$28.9M |
|
|
PPO
183
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-87,760
| Closed | -$5.26M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-18,300
| Closed | -$1.56M |
|