CI
Capital International Portfolio holdings
AUM
$2.61B
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
+$558M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.71%
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% |