CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+0.54%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.55B
AUM Growth
-$33.3M
(-2.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$15.7M |
| 2 |
Schlumberger
SLB
|
+$10.7M |
| 3 |
TransDigm Group
TDG
|
+$8.24M |
| 4 |
Canadian Natural Resources
CNQ
|
+$6.21M |
| 5 |
Canadian National Railway
CNI
|
+$5.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$13.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
Puma Biotechnology
PBYI
|
+$11M |
| 4 |
Newell Brands
NWL
|
+$9.87M |
| 5 |
Chevron
CVX
|
+$8.38M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.9B
| – | – |
-10,000
| Closed | -$404K |
|
|
177
Puma Biotechnology
PBYI
$237M
| – | – |
-139,897
| Closed | -$11M |
|
178
PNC Financial Services
PNC
$79.1B
| – | – |
-5,900
| Closed | -$562K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-193,300
| Closed | -$11.2M |
|
|
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-16,350
| Closed | -$2.1M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-4,400
| Closed | -$817K |
|