CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.49%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
45
Closed
3
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$11.1M |
| 2 |
Alibaba
BABA
|
$9.56M |
| 3 |
Enbridge
ENB
|
$6.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.28M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$3.34M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$23.9M |
| 2 |
Newell Brands
NWL
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Incyte
INCY
|
$4.65M |
| 5 |
Eli Lilly
LLY
|
$4.05M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.3M | 4.33% | 1,063,832 +9,000 | +0.9% | +$518K |
|
2
TSMC
TSM
$1.2T
| $57M | 4.03% | 1,863,800 | – | – |
|
3
CME Group
CME
$96B
| $46.8M | 3.31% | 447,900 | – | – |
|
|
4
Incyte
INCY
$16.5B
| $43.1M | 3.05% | 457,116 -49,300 | -10% | -$4.65M |
|
5
Visa
V
$683B
| $37M | 2.61% | 447,200 -1,600 | -0.4% | -$132K |
|
6
Schlumberger
SLB
$55B
| $32.4M | 2.29% | 411,496 | – | – |
|
|
7
Enbridge
ENB
$105B
| $29.5M | 2.08% | 671,900 +148,600 | +28% | +$6.52M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $28.9M | 2.04% | 538,800 | – | – |
|
9
Royal Caribbean
RCL
$98.7B
| $27.8M | 1.96% | 370,500 +27,400 | +8% | +$2.05M |
|
10
Danaher
DHR
$147B
| $26.8M | 1.9% | 342,410 | – | – |
|
11
Apple
AAPL
$3.45T
| $25.2M | 1.78% | 222,699 +2,900 | +1% | +$328K |
|
12
ConocoPhillips
COP
$124B
| $23.7M | 1.67% | 545,200 -9,600 | -2% | -$417K |
|
13
Booking.com
BKNG
$181B
| $23.5M | 1.66% | 15,968 -200 | -1% | -$294K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.64% | 28,828 | – | – |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $22.9M | 1.62% | 224,200 -9,000 | -4% | -$920K |
|
16
Eaton
ETN
$136B
| $22.7M | 1.6% | 345,300 -10,100 | -3% | -$664K |
|
17
Starbucks
SBUX
$100B
| $21.9M | 1.55% | 404,698 -20,100 | -5% | -$1.09M |
|
18
EOG Resources
EOG
$68.2B
| $21.8M | 1.54% | 225,150 | – | – |
|
19
American Tower
AMT
$95.5B
| $20.5M | 1.45% | 180,900 -2,400 | -1% | -$272K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.44% | 26,223 -700 | -3% | -$544K |
|
21
TransDigm Group
TDG
$78.8B
| $20.3M | 1.44% | 70,310 +1,200 | +2% | +$347K |
|
22
Philip Morris
PM
$260B
| $20.3M | 1.43% | 208,900 -2,700 | -1% | -$262K |
|
23
Amazon
AMZN
$2.44T
| $20.3M | 1.43% | 24,250 -4,180 | -15% | -$3.5M |
|
24
Exxon Mobil
XOM
$487B
| $19.4M | 1.37% | 222,300 | – | – |
|
25
Wells Fargo
WFC
$263B
| $19M | 1.34% | 429,790 -19,100 | -4% | -$846K |
|