CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.35%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.96M |
| 2 |
Hexcel
HXL
|
$7.23M |
| 3 |
Goldman Sachs
GS
|
$7.18M |
| 4 |
VeriSign
VRSN
|
$4.7M |
| 5 |
Enbridge
ENB
|
$4.26M |
Top Sells
| 1 |
Halliburton
HAL
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$14.1M |
| 3 |
MON
Monsanto Co
MON
|
$10.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.3M |
| 5 |
Apple
AAPL
|
$6.17M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.7% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 1.21% |
281,400
-26,700
| -9% | -$1.88M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.3M | 1.18% |
482,600
+5,200
| +1% | +$207K |
|
28
Royal Caribbean
RCL
$98.7B
| $18.8M | 1.15% |
396,900
-8,700
| -2% | -$413K |
|
|
29
Halliburton
HAL
$19.4B
| $18.6M | 1.14% |
367,066
-305,961
| -45% | -$15.5M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.1M | 1.05% |
578,200
+6,900
| +1% | +$205K |
|
31
lululemon athletica
LULU
$24.2B
| $16.1M | 0.98% |
272,600
+25,100
| +10% | +$1.48M |
|
32
The Mosaic Company
MOS
$10.6B
| $16M | 0.98% |
338,600
-28,200
| -8% | -$1.33M |
|
33
Home Depot
HD
$405B
| $15.5M | 0.95% |
187,900
-12,700
| -6% | -$1.05M |
|
34
Tapestry
TPR
$21.2B
| $15.3M | 0.94% |
272,700
-2,600
| -0.9% | -$146K |
|
35
Whirlpool
WHR
$5.21B
| $15.2M | 0.93% |
97,100
-2,100
| -2% | -$329K |
|
36
Accenture
ACN
$162B
| $15.2M | 0.93% |
184,400
-4,900
| -3% | -$403K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.9% |
229,900
-8,900
| -4% | -$567K |
|
38
Amazon
AMZN
$2.44T
| $14.3M | 0.88% |
35,900
-400
| -1% | -$160K |
|
39
Caterpillar
CAT
$196B
| $13.4M | 0.82% |
147,200
-3,200
| -2% | -$291K |
|
40
Philip Morris
PM
$260B
| $13.1M | 0.8% |
150,150
-10,400
| -6% | -$906K |
|
|
41
Hexcel
HXL
$5.02B
| $13M | 0.79% |
290,200
+161,800
| +126% | +$7.23M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.8M | 0.78% |
296,864
+93,700
| +46% | +$4.04M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $12.7M | 0.78% |
158,500
-25,800
| -14% | -$2.07M |
|
44
JPMorgan Chase
JPM
$829B
| $12.3M | 0.75% |
210,751
-29,700
| -12% | -$1.74M |
|
45
Centene
CNC
$14.3B
| $11.4M | 0.7% |
192,900
-63,300
| -25% | -$3.73M |
|
46
Charter Communications
CHTR
$36.3B
| $11.3M | 0.69% |
82,900
-1,200
| -1% | -$164K |
|
47
Iron Mountain
IRM
$27.3B
| $11.3M | 0.69% |
372,735
-3,700
| -1% | -$112K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.67% |
160,900
-88,500
| -35% | -$6.03M |
|
49
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.9M | 0.67% |
278,600
| – | – |
|
|
50
Enbridge
ENB
$105B
| $10.2M | 0.63% |
234,300
+97,500
| +71% | +$4.26M |
|