CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.97%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.44%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
124
New
10
Increased
17
Reduced
50
Closed
13
Top Buys
| 1 |
Vale
VALE
|
$22.4M |
| 2 |
Deere & Co
DE
|
$17.1M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$14.8M |
| 4 |
Hilton Worldwide
HLT
|
$7.66M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.13M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$24.3M |
| 2 |
Canadian National Railway
CNI
|
$13.4M |
| 3 |
Royal Caribbean
RCL
|
$7.94M |
| 4 |
EOG Resources
EOG
|
$7.36M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$7.07M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 11.55% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.8M | 5.07% | 1,031,200 +37,368 | +4% | +$2.78M |
|
2
TSMC
TSM
$1.2T
| $68.7M | 4.53% | 1,829,700 -21,800 | -1% | -$819K |
|
3
Incyte
INCY
$16.5B
| $55.2M | 3.64% | 473,016 -19,400 | -4% | -$2.26M |
|
4
CME Group
CME
$96B
| $53.5M | 3.53% | 394,550 +8,100 | +2% | +$1.1M |
|
5
Visa
V
$683B
| $47.6M | 3.14% | 452,429 -45,800 | -9% | -$4.82M |
|
6
Enbridge
ENB
$105B
| $45.4M | 2.99% | 1,088,499 +84,900 | +8% | +$3.54M |
|
7
Danaher
DHR
$147B
| $32.6M | 2.15% | 380,520 -2,400 | -0.6% | -$206K |
|
8
Global Payments
GPN
$21.5B
| $32.2M | 2.12% | 338,450 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 2.12% | 32,980 -5,048 | -13% | -$4.92M |
|
|
10
Deere & Co
DE
$129B
| $31.5M | 2.08% | 250,900 +136,400 | +119% | +$17.1M |
|
11
Schlumberger
SLB
$55B
| $30.6M | 2.02% | 438,221 -2,800 | -0.6% | -$195K |
|
12
JPMorgan Chase
JPM
$829B
| $29.7M | 1.96% | 311,063 +48,000 | +18% | +$4.58M |
|
13
Booking.com
BKNG
$181B
| $25.5M | 1.68% | 13,913 -1,945 | -12% | -$3.56M |
|
14
Alibaba
BABA
$322B
| $25M | 1.65% | 144,920 -6,500 | -4% | -$1.12M |
|
|
15
Royal Caribbean
RCL
$98.7B
| $24M | 1.58% | 202,197 -67,000 | -25% | -$7.94M |
|
16
Intercontinental Exchange
ICE
$101B
| $23.9M | 1.58% | 348,477 | – | – |
|
17
ON Semiconductor
ON
$20.3B
| $23.8M | 1.57% | 1,289,210 | – | – |
|
18
Starbucks
SBUX
$100B
| $23.3M | 1.54% | 433,902 -16,000 | -4% | -$859K |
|
|
19
Vale
VALE
$43.9B
| $22.4M | 1.48% | +2,225,492 | New | +$22.4M |
|
20
TransDigm Group
TDG
$78.8B
| $22.3M | 1.47% | 87,289 | – | – |
|
21
Trimble
TRMB
$19.2B
| $21.7M | 1.43% | 553,514 | – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $20.5M | 1.35% | 353,032 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $20.2M | 1.34% | 83,469 -10,500 | -11% | -$2.55M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.33% | 20,956 -3,197 | -13% | -$3.07M |
|
25
Apple
AAPL
$3.45T
| $19.8M | 1.31% | 128,699 -10,600 | -8% | -$1.63M |
|