CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.1%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
51
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Coca-Cola
KO
|
$7.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7M |
| 4 |
Union Pacific
UNP
|
$6.72M |
| 5 |
Amazon
AMZN
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Newell Brands
NWL
|
$11.1M |
| 3 |
Boeing
BA
|
$8.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.76M |
| 5 |
Merck
MRK
|
$5.47M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.4M | 4.7% | 1,340,532 -6,200 | -0.5% | -$344K |
|
2
Goldman Sachs
GS
$226B
| $64.5M | 4.08% | 358,125 -14,875 | -4% | -$2.68M |
|
3
Incyte
INCY
$16.5B
| $56.2M | 3.55% | 517,900 -23,600 | -4% | -$2.56M |
|
4
CME Group
CME
$96B
| $41.1M | 2.6% | 453,800 | – | – |
|
5
TSMC
TSM
$1.2T
| $36.5M | 2.31% | 1,605,300 +159,000 | +11% | +$3.62M |
|
6
Visa
V
$683B
| $35.8M | 2.26% | 461,080 -3,600 | -0.8% | -$279K |
|
|
7
Newell Brands
NWL
$2.48B
| $34M | 2.15% | 770,850 -252,700 | -25% | -$11.1M |
|
8
Royal Caribbean
RCL
$98.7B
| $34M | 2.15% | 335,500 +23,000 | +7% | +$2.33M |
|
9
Starbucks
SBUX
$100B
| $33.4M | 2.11% | 556,348 -5,700 | -1% | -$342K |
|
10
Danaher
DHR
$147B
| $32.8M | 2.07% | 352,610 +4,210 | +1% | +$391K |
|
11
ConocoPhillips
COP
$124B
| $31.8M | 2.01% | 680,460 +87,800 | +15% | +$4.1M |
|
12
Wells Fargo
WFC
$263B
| $30.5M | 1.93% | 561,500 -48,400 | -8% | -$2.63M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $28.1M | 1.78% | 603,100 -12,800 | -2% | -$596K |
|
14
Eli Lilly
LLY
$657B
| $27.8M | 1.75% | 329,500 -23,300 | -7% | -$1.96M |
|
15
Apple
AAPL
$3.45T
| $25.3M | 1.6% | 240,359 -5,000 | -2% | -$526K |
|
16
Philip Morris
PM
$260B
| $24.4M | 1.54% | 277,850 +5,000 | +2% | +$440K |
|
17
Gilead Sciences
GILD
$140B
| $23.8M | 1.51% | 235,680 -23,300 | -9% | -$2.36M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $23.7M | 1.5% | 240,700 +20,100 | +9% | +$1.98M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.44% | +29,282 | New | +$22.8M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.38% | 28,834 -42,212 | -59% | -$32M |
|
21
Accenture
ACN
$162B
| $21.3M | 1.35% | 204,100 -1,200 | -0.6% | -$125K |
|
22
Digital Realty Trust
DLR
$57.2B
| $20.9M | 1.32% | 1,072,840 | – | – |
|
23
Booking.com
BKNG
$181B
| $20.9M | 1.32% | 16,358 +4,800 | +42% | +$6.12M |
|
24
Eaton
ETN
$136B
| $20.6M | 1.3% | 395,400 -27,800 | -7% | -$1.45M |
|
25
American Tower
AMT
$95.5B
| $20.2M | 1.27% | 208,100 -25,800 | -11% | -$2.5M |
|