CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+0.54%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.55B
AUM Growth
+$1.55B
(-2.1%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
193
New
7
Increased
53
Reduced
37
Closed
8
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$15.7M |
| 2 |
Schlumberger
SLB
|
$10.7M |
| 3 |
TransDigm Group
TDG
|
$8.24M |
| 4 |
Canadian Natural Resources
CNQ
|
$6.21M |
| 5 |
Canadian National Railway
CNI
|
$5.91M |
Top Sells
| 1 |
Accenture
ACN
|
$13.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.2M |
| 3 |
Puma Biotechnology
PBYI
|
$11M |
| 4 |
Newell Brands
NWL
|
$9.87M |
| 5 |
Chevron
CVX
|
$8.38M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.4M | 4.68% | 1,311,732 -28,800 | -2% | -$1.59M |
|
2
Goldman Sachs
GS
$226B
| $49.3M | 3.18% | 314,325 -43,800 | -12% | -$6.88M |
|
3
CME Group
CME
$96B
| $46.2M | 2.98% | 481,300 +27,500 | +6% | +$2.64M |
|
4
TSMC
TSM
$1.2T
| $42.8M | 2.76% | 1,632,900 +27,600 | +2% | +$723K |
|
5
Incyte
INCY
$16.5B
| $37.7M | 2.43% | 519,900 +2,000 | +0.4% | +$145K |
|
6
Visa
V
$683B
| $35M | 2.26% | 457,680 -3,400 | -0.7% | -$260K |
|
7
Danaher
DHR
$147B
| $32.8M | 2.12% | 345,810 -6,800 | -2% | -$645K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $31.1M | 2.01% | 591,400 -11,700 | -2% | -$616K |
|
|
9
Schlumberger
SLB
$55B
| $30.2M | 1.95% | 409,996 +145,600 | +55% | +$10.7M |
|
10
Starbucks
SBUX
$100B
| $29.5M | 1.9% | 493,748 -62,600 | -11% | -$3.74M |
|
11
Wells Fargo
WFC
$263B
| $27.8M | 1.8% | 575,200 +13,700 | +2% | +$663K |
|
12
Royal Caribbean
RCL
$98.7B
| $27.7M | 1.79% | 337,300 +1,800 | +0.5% | +$148K |
|
13
Philip Morris
PM
$260B
| $26.5M | 1.71% | 269,600 -8,250 | -3% | -$809K |
|
14
Apple
AAPL
$3.45T
| $26.2M | 1.69% | 240,359 | – | – |
|
15
ConocoPhillips
COP
$124B
| $26.2M | 1.69% | 650,500 -29,960 | -4% | -$1.21M |
|
16
Eaton
ETN
$136B
| $24.7M | 1.6% | 395,400 | – | – |
|
|
17
Newell Brands
NWL
$2.48B
| $24.3M | 1.57% | 548,035 -222,815 | -29% | -$9.87M |
|
18
Eli Lilly
LLY
$657B
| $23.7M | 1.53% | 329,700 +200 | +0.1% | +$14.4K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $23M | 1.49% | 262,700 +22,000 | +9% | +$1.93M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.46% | 29,682 +400 | +1% | +$305K |
|
21
Booking.com
BKNG
$181B
| $21.9M | 1.41% | 16,978 +620 | +4% | +$799K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.39% | 28,834 | – | – |
|
23
American Tower
AMT
$95.5B
| $21.3M | 1.37% | 208,100 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $19.6M | 1.27% | 322,500 | – | – |
|
25
Comcast
CMCSA
$125B
| $18.9M | 1.22% | 308,800 +16,800 | +6% | +$1.03M |
|