CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.7%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$1.64B
(-0.03%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
53
Reduced
48
Closed
11
Top Buys
| 1 |
Visa
V
|
$22.1M |
| 2 |
Microsoft
MSFT
|
$16M |
| 3 |
Booking.com
BKNG
|
$12.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.44M |
| 5 |
Moody's
MCO
|
$8.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 2 |
Chevron
CVX
|
$25.6M |
| 3 |
Procter & Gamble
PG
|
$16.3M |
| 4 |
Gilead Sciences
GILD
|
$14.4M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.45% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $69.2M | 4.22% | 368,000 +800 | +0.2% | +$150K |
|
|
2
Microsoft
MSFT
$3.77T
| $52.3M | 3.19% | 1,287,032 +393,232 | +44% | +$16M |
|
3
Incyte
INCY
$16.5B
| $50.8M | 3.1% | 554,300 +7,900 | +1% | +$724K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $46.1M | 2.81% | 714,250 -55,550 | -7% | -$3.58M |
|
5
CME Group
CME
$96B
| $43.3M | 2.64% | 456,700 -5,000 | -1% | -$474K |
|
|
6
Gilead Sciences
GILD
$140B
| $42.4M | 2.58% | 431,850 -146,450 | -25% | -$14.4M |
|
7
Newell Brands
NWL
$2.48B
| $39M | 2.38% | 999,150 +16,400 | +2% | +$641K |
|
8
Apple
AAPL
$3.45T
| $38.8M | 2.36% | 311,459 -23,100 | -7% | -$2.87M |
|
9
ConocoPhillips
COP
$124B
| $32.9M | 2.01% | 528,860 +70,760 | +15% | +$4.41M |
|
10
Wells Fargo
WFC
$263B
| $32.8M | 2% | 602,900 -16,700 | -3% | -$908K |
|
11
Eaton
ETN
$136B
| $30.2M | 1.84% | 444,100 +6,500 | +1% | +$442K |
|
|
12
Visa
V
$683B
| $29.7M | 1.81% | 453,880 +338,010 | +292% | +$22.1M |
|
13
Danaher
DHR
$147B
| $29.4M | 1.79% | 346,300 -18,100 | -5% | -$1.54M |
|
|
RCPT
14
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $28.9M | 1.76% | 175,300 +7,100 | +4% | +$1.17M |
|
|
15
Chevron
CVX
$324B
| $27.1M | 1.65% | 258,507 -243,422 | -48% | -$25.6M |
|
16
Starbucks
SBUX
$100B
| $27.1M | 1.65% | 285,749 +4,400 | +2% | +$417K |
|
17
Royal Caribbean
RCL
$98.7B
| $25.8M | 1.57% | 314,700 -8,600 | -3% | -$704K |
|
18
Whirlpool
WHR
$5.21B
| $25.3M | 1.54% | 125,000 +2,300 | +2% | +$465K |
|
19
Marsh & McLennan
MMC
$101B
| $24.3M | 1.48% | 434,100 -24,500 | -5% | -$1.37M |
|
20
American Tower
AMT
$95.5B
| $24M | 1.47% | 255,400 -17,900 | -7% | -$1.69M |
|
21
Merck
MRK
$210B
| $24M | 1.47% | 418,060 +44,760 | +12% | +$2.57M |
|
22
Schlumberger
SLB
$55B
| $22.6M | 1.38% | 270,896 +500 | +0.2% | +$41.7K |
|
23
Digital Realty Trust
DLR
$57.2B
| $22.2M | 1.35% | 1,177,640 +175,000 | +17% | +$3.3M |
|
24
TSMC
TSM
$1.2T
| $21M | 1.28% | 896,300 +154,700 | +21% | +$3.63M |
|
25
Boeing
BA
$177B
| $19M | 1.16% | 126,850 -31,700 | -20% | -$4.76M |
|