CI
Capital International Portfolio holdings
AUM
$2.61B
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
+$572M
(+2.4%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
39
Reduced
68
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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$20.1B
| – | – | -36,679 | Closed | -$599K |
|
177
JD.com
JD
$44.1B
| – | – | -2,900 | Closed | -$117K |
|
178
Trane Technologies
TT
$92.5B
| – | – | -3,791 | Closed | -$324K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| – | – | -25,200 | Closed | -$1.52M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| – | – | -16,400 | Closed | -$1.91M |
|