CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.12%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.6B
AUM Growth
-$38.7M
(-2.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$11.2M |
| 2 |
AbbVie
ABBV
|
+$10.5M |
| 3 |
Wells Fargo
WFC
|
+$8.58M |
| 4 |
Infosys
INFY
|
+$8M |
| 5 |
Vale
VALE
|
+$5.46M |
Top Sells
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14.7M |
| 3 |
Blackrock
BLK
|
+$11.9M |
| 4 |
Centene
CNC
|
+$11.4M |
| 5 |
Gilead Sciences
GILD
|
+$6.67M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 14.1% |
| 3 | Technology | 10.36% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$206B
| $20.3M | 1.27% |
276,327
-12,553
| -4% | -$923K |
|
27
Starbucks
SBUX
$95.7B
| $20M | 1.25% |
545,898
+20,600
| +4% | +$756K |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.3M | 1.08% |
549,300
-28,900
| -5% | -$910K |
|
29
The Mosaic Company
MOS
$10.3B
| $17.2M | 1.08% |
344,500
+5,900
| +2% | +$295K |
|
30
Home Depot
HD
$418B
| $16.4M | 1.03% |
207,700
+19,800
| +11% | +$1.57M |
|
31
lululemon athletica
LULU
$19.9B
| $15.4M | 0.96% |
292,100
+19,500
| +7% | +$1.03M |
|
32
Caterpillar
CAT
$198B
| $15.3M | 0.96% |
153,600
+6,400
| +4% | +$636K |
|
33
Accenture
ACN
$159B
| $14.7M | 0.92% |
184,400
| – | – |
|
34
Whirlpool
WHR
$5.34B
| $14.7M | 0.92% |
98,200
+1,100
| +1% | +$164K |
|
|
35
AbbVie
ABBV
$371B
| $14.4M | 0.9% |
279,600
+203,600
| +268% | +$10.5M |
|
36
Tapestry
TPR
$21.8B
| $13.6M | 0.85% |
274,600
+1,900
| +0.7% | +$94.4K |
|
37
Hexcel
HXL
$5.12B
| $13.1M | 0.82% |
300,700
+10,500
| +4% | +$457K |
|
38
Amazon
AMZN
$2.52T
| $12.1M | 0.76% |
719,200
+1,200
| +0.2% | +$20.2K |
|
39
Intercontinental Exchange
ICE
$99.5B
| $12M | 0.75% |
303,000
+81,610
| +37% | +$3.23M |
|
40
Enbridge
ENB
$105B
| $11.9M | 0.75% |
261,500
+27,200
| +12% | +$1.24M |
|
41
Philip Morris
PM
$253B
| $11.8M | 0.74% |
144,450
-5,700
| -4% | -$467K |
|
|
CIE
42
DELISTED
Cobalt International Energy, Inc
CIE
| $11.5M | 0.72% |
41,967
+2,020
| +5% | +$555K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.7% |
158,400
-2,500
| -2% | -$178K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $11.2M | 0.7% |
+85,500
| New | +$11.2M |
|
45
Iron Mountain
IRM
$27.3B
| $10.9M | 0.68% |
427,211
+23,912
| +6% | +$609K |
|
46
Charter Communications
CHTR
$36B
| $10.7M | 0.67% |
86,600
+3,700
| +4% | +$456K |
|
47
JPMorgan Chase
JPM
$805B
| $10.2M | 0.64% |
168,251
-42,500
| -20% | -$2.58M |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $10.2M | 0.64% |
162,406
+16,296
| +11% | +$1.02M |
|
49
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.1M | 0.63% |
260,800
-17,800
| -6% | -$688K |
|
50
Norfolk Southern
NSC
$61.8B
| $10M | 0.63% |
103,200
-200
| -0.2% | -$19.4K |
|