CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-6.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$27.4M |
| 2 |
Illumina
ILMN
|
+$13.1M |
| 3 |
EOG Resources
EOG
|
+$12.6M |
| 4 |
TSMC
TSM
|
+$10.4M |
| 5 |
Exxon Mobil
XOM
|
+$9.56M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 3 |
Gilead Sciences
GILD
|
+$17M |
| 4 |
Oracle
ORCL
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$7.29M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$236B
| $64.8M | 4.3% |
373,000
+5,000
| +1% | +$869K |
|
2
Incyte
INCY
$16.2B
| $59.7M | 3.97% |
541,500
+15,500
| +3% | +$1.71M |
|
3
Microsoft
MSFT
$3.79T
| $59.6M | 3.96% |
1,346,732
+10,500
| +0.8% | +$465K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $44.1M | 2.93% |
1,420,920
-8,000
| -0.6% | -$248K |
|
5
CME Group
CME
$94.5B
| $42.1M | 2.79% |
453,800
-2,900
| -0.6% | -$269K |
|
6
Newell Brands
NWL
$2.48B
| $40.6M | 2.7% |
1,023,550
+49,800
| +5% | +$1.98M |
|
7
Visa
V
$659B
| $32.4M | 2.15% |
464,680
+10,800
| +2% | +$752K |
|
8
Starbucks
SBUX
$93.1B
| $31.9M | 2.12% |
562,048
-9,900
| -2% | -$563K |
|
9
Wells Fargo
WFC
$261B
| $31.3M | 2.08% |
609,900
+4,600
| +0.8% | +$236K |
|
|
10
TSMC
TSM
$1.35T
| $30M | 1.99% |
1,446,300
+499,400
| +53% | +$10.4M |
|
11
Danaher
DHR
$136B
| $29.7M | 1.97% |
518,361
+3,125
| +0.6% | +$179K |
|
12
Eli Lilly
LLY
$677B
| $29.5M | 1.96% |
352,800
+75,400
| +27% | +$6.31M |
|
13
ConocoPhillips
COP
$115B
| $28.4M | 1.89% |
592,660
+51,400
| +9% | +$2.47M |
|
14
Royal Caribbean
RCL
$91.4B
| $27.8M | 1.85% |
312,500
-2,200
| -0.7% | -$196K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $27.4M | 1.82% |
+615,900
| New | +$27.4M |
|
|
16
Apple
AAPL
$3.47T
| $27.1M | 1.8% |
981,436
-264,400
| -21% | -$7.29M |
|
|
17
Gilead Sciences
GILD
$142B
| $25.4M | 1.69% |
258,980
-172,870
| -40% | -$17M |
|
18
Eaton
ETN
$142B
| $21.7M | 1.44% |
423,200
-20,900
| -5% | -$1.07M |
|
19
Philip Morris
PM
$259B
| $21.6M | 1.44% |
272,850
+70,700
| +35% | +$5.61M |
|
20
Marsh & McLennan
MMC
$99.8B
| $21.6M | 1.43% |
413,200
-18,900
| -4% | -$987K |
|
21
American Tower
AMT
$91.3B
| $20.6M | 1.37% |
233,900
-21,500
| -8% | -$1.89M |
|
22
Accenture
ACN
$149B
| $20.2M | 1.34% |
205,300
+6,500
| +3% | +$639K |
|
23
Digital Realty Trust
DLR
$59.2B
| $19.8M | 1.31% |
1,072,840
-104,800
| -9% | -$1.93M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $18.8M | 1.25% |
220,600
+12,100
| +6% | +$1.03M |
|
25
Schlumberger
SLB
$53.1B
| $18.4M | 1.22% |
266,396
+3,700
| +1% | +$255K |
|