CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.53B
AUM Growth
-$95.6M
(-5.9%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11
Top Buys
| 1 |
VeriSign
VRSN
|
$8.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$7.79M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.86M |
| 4 |
Enbridge
ENB
|
$5.73M |
| 5 |
Accenture
ACN
|
$5.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$47.4M |
| 2 |
Halliburton
HAL
|
$20.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$12.4M |
| 5 |
Truist Financial
TFC
|
$10.6M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $19.4M | 1.27% |
532,800
-34,600
| -6% | -$1.26M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 1.25% |
308,100
-35,900
| -10% | -$2.22M |
|
28
lululemon athletica
LULU
$19.9B
| $18.1M | 1.19% |
247,500
-21,300
| -8% | -$1.56M |
|
29
Newell Brands
NWL
$2.68B
| $16.9M | 1.11% |
616,300
+84,900
| +16% | +$2.33M |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $16.7M | 1.1% |
249,400
-67,000
| -21% | -$4.49M |
|
31
Centene
CNC
$14.2B
| $16.4M | 1.07% |
1,024,800
-168,800
| -14% | -$2.7M |
|
32
The Mosaic Company
MOS
$10.3B
| $15.8M | 1.03% |
366,800
+20,400
| +6% | +$878K |
|
33
Royal Caribbean
RCL
$95.7B
| $15.5M | 1.02% |
405,600
-52,200
| -11% | -$2M |
|
34
Home Depot
HD
$417B
| $15.2M | 1% |
200,600
-37,700
| -16% | -$2.86M |
|
35
Tapestry
TPR
$21.7B
| $15M | 0.98% |
275,300
-19,700
| -7% | -$1.07M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.9M | 0.97% |
571,300
-2,700
| -0.5% | -$70.2K |
|
37
Whirlpool
WHR
$5.28B
| $14.5M | 0.95% |
99,200
-17,400
| -15% | -$2.55M |
|
|
38
Accenture
ACN
$159B
| $13.9M | 0.91% |
189,300
+70,100
| +59% | +$5.16M |
|
39
Philip Morris
PM
$251B
| $13.9M | 0.91% |
160,550
-100,500
| -38% | -$8.7M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $13.8M | 0.9% |
132,000
-20,300
| -13% | -$2.12M |
|
|
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
| $13.7M | 0.9% |
36,653
-4,594
| -11% | -$1.71M |
|
42
LyondellBasell Industries
LYB
$17.7B
| $13.5M | 0.88% |
184,300
-30,000
| -14% | -$2.2M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.86% |
238,800
-38,200
| -14% | -$2.11M |
|
44
Caterpillar
CAT
$198B
| $12.5M | 0.82% |
150,400
-27,100
| -15% | -$2.26M |
|
45
JPMorgan Chase
JPM
$809B
| $12.4M | 0.81% |
240,451
-65,500
| -21% | -$3.39M |
|
46
Amazon
AMZN
$2.48T
| $11.3M | 0.74% |
726,000
-116,000
| -14% | -$1.81M |
|
47
Charter Communications
CHTR
$35.7B
| $11.3M | 0.74% |
84,100
-14,300
| -15% | -$1.93M |
|
48
Iron Mountain
IRM
$27.2B
| $10.2M | 0.67% |
407,303
+116,462
| +40% | +$2.91M |
|
|
49
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.87M | 0.58% |
278,600
+244,600
| +719% | +$7.79M |
|
50
Norfolk Southern
NSC
$62.3B
| $8.76M | 0.57% |
113,200
-10,800
| -9% | -$835K |
|