CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.57%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
56
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.04M |
| 4 |
Alibaba
BABA
|
$5.44M |
| 5 |
NetApp
NTAP
|
$4.59M |
Top Sells
| 1 |
VeriSign
VRSN
|
$11.7M |
| 2 |
RTX Corp
RTX
|
$11.5M |
| 3 |
Halliburton
HAL
|
$9.4M |
| 4 |
Oracle
ORCL
|
$7.95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.61M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Financials | 13.58% |
| 3 | Energy | 13.01% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $122M | 7.61% | 1,149,100 -48,000 | -4% | -$5.11M |
|
2
Goldman Sachs
GS
$226B
| $65.6M | 4.08% | 357,100 -500 | -0.1% | -$91.8K |
|
3
Chevron
CVX
$324B
| $61.8M | 3.85% | 518,329 +14,700 | +3% | +$1.75M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $43M | 2.67% | 840,100 -35,200 | -4% | -$1.8M |
|
5
Apple
AAPL
$3.45T
| $39.1M | 2.43% | 387,759 -25,000 | -6% | -$2.52M |
|
6
CME Group
CME
$96B
| $35.7M | 2.22% | 446,100 +10,100 | +2% | +$808K |
|
|
7
Vale
VALE
$43.9B
| $33.7M | 2.1% | 3,065,000 +1,572,100 | +105% | +$17.3M |
|
|
8
Microsoft
MSFT
$3.77T
| $33.7M | 2.1% | 727,900 +632,400 | +662% | +$29.3M |
|
9
Danaher
DHR
$147B
| $32.4M | 2.02% | 426,800 -1,800 | -0.4% | -$137K |
|
|
10
VeriSign
VRSN
$25.5B
| $31.4M | 1.95% | 569,800 -212,700 | -27% | -$11.7M |
|
11
Eaton
ETN
$136B
| $30.1M | 1.87% | 474,200 -800 | -0.2% | -$50.7K |
|
12
ConocoPhillips
COP
$124B
| $30M | 1.87% | 392,400 +7,400 | +2% | +$566K |
|
13
Cenovus Energy
CVE
$29.9B
| $29.8M | 1.85% | 1,104,300 +11,700 | +1% | +$315K |
|
14
Schlumberger
SLB
$55B
| $29.2M | 1.81% | 286,796 -2,900 | -1% | -$295K |
|
15
American Tower
AMT
$95.5B
| $29.1M | 1.81% | 310,800 -24,800 | -7% | -$2.32M |
|
16
Royal Caribbean
RCL
$98.7B
| $28.2M | 1.75% | 419,400 +5,300 | +1% | +$357K |
|
17
Marsh & McLennan
MMC
$101B
| $27.5M | 1.71% | 525,900 -48,400 | -8% | -$2.53M |
|
18
Procter & Gamble
PG
$368B
| $27.5M | 1.71% | 328,000 -1,000 | -0.3% | -$83.7K |
|
19
Boeing
BA
$177B
| $26.1M | 1.63% | 205,150 +3,300 | +2% | +$420K |
|
20
Visa
V
$683B
| $25.8M | 1.61% | 120,970 -300 | -0.2% | -$64K |
|
21
Newell Brands
NWL
$2.48B
| $25.1M | 1.56% | 729,650 +61,500 | +9% | +$2.12M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.55% | 42,481 -7,570 | -15% | -$4.45M |
|
23
Comcast
CMCSA
$125B
| $24.2M | 1.5% | 449,300 -2,100 | -0.5% | -$113K |
|
24
Wells Fargo
WFC
$263B
| $21.8M | 1.35% | 419,600 +39,800 | +10% | +$2.06M |
|
|
25
Oracle
ORCL
$635B
| $21.7M | 1.35% | 566,600 -207,800 | -27% | -$7.95M |
|