CI
Capital International Portfolio holdings
AUM
$2.61B
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
+$1.38B
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Enbridge
ENB
|
$9.27M |
| 3 |
Occidental Petroleum
OXY
|
$7.87M |
| 4 |
TSMC
TSM
|
$6.06M |
| 5 |
Chevron
CVX
|
$5.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.87M |
| 4 |
Eli Lilly
LLY
|
$8.65M |
| 5 |
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% |