CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.73%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.62B
AUM Growth
+$20.9M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$30.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
Vale
VALE
|
$14.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Merck
MRK
|
$8.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Truist Financial
TFC
|
$22.1M |
| 3 |
Gilead Sciences
GILD
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Charter Communications
CHTR
|
$12.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Energy | 14.58% |
| 3 | Financials | 13.05% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$208B
| $20.1M | 1.24% |
276,327
| – | – |
|
|
27
Wells Fargo
WFC
$253B
| $20M | 1.23% |
379,800
+197,600
| +108% | +$10.4M |
|
|
28
Vale
VALE
$44.5B
| $19.8M | 1.22% |
1,492,900
+1,097,900
| +278% | +$14.5M |
|
29
AbbVie
ABBV
$369B
| $18.5M | 1.14% |
327,800
+48,200
| +17% | +$2.72M |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.7M | 1.09% |
462,100
| – | – |
|
31
The Mosaic Company
MOS
$10.3B
| $17.1M | 1.06% |
346,800
+2,300
| +0.7% | +$114K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 1.05% |
244,800
-35,200
| -13% | -$2.44M |
|
33
Caterpillar
CAT
$198B
| $16.7M | 1.03% |
153,600
| – | – |
|
34
Home Depot
HD
$414B
| $14.6M | 0.9% |
180,300
-27,400
| -13% | -$2.22M |
|
35
Iron Mountain
IRM
$27.1B
| $14M | 0.87% |
427,211
| – | – |
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| $14M | 0.87% |
50,848
+8,881
| +21% | +$2.44M |
|
37
Accenture
ACN
$158B
| $13.2M | 0.81% |
162,900
-21,500
| -12% | -$1.74M |
|
38
Enbridge
ENB
$105B
| $13M | 0.8% |
273,300
+11,800
| +5% | +$561K |
|
|
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.7M | 0.79% |
266,900
+2,800
| +1% | +$134K |
|
40
Whirlpool
WHR
$5.31B
| $12.7M | 0.79% |
91,400
-6,800
| -7% | -$947K |
|
41
Hexcel
HXL
$5.13B
| $12.6M | 0.78% |
307,900
+7,200
| +2% | +$294K |
|
42
lululemon athletica
LULU
$19.8B
| $12.2M | 0.75% |
300,900
+8,800
| +3% | +$356K |
|
43
Philip Morris
PM
$250B
| $12.2M | 0.75% |
144,450
| – | – |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.71% |
148,700
-9,700
| -6% | -$751K |
|
45
Intercontinental Exchange
ICE
$99.1B
| $11.4M | 0.71% |
303,000
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $11.4M | 0.7% |
85,700
+200
| +0.2% | +$26.6K |
|
47
Infosys
INFY
$69.4B
| $10.9M | 0.68% |
1,625,600
+320,000
| +25% | +$2.15M |
|
48
Melco Resorts & Entertainment
MLCO
$3.76B
| $10.6M | 0.66% |
297,900
+37,100
| +14% | +$1.32M |
|
49
Amazon
AMZN
$2.53T
| $10.5M | 0.65% |
645,200
-74,000
| -10% | -$1.2M |
|
50
JPMorgan Chase
JPM
$804B
| $9.7M | 0.6% |
168,251
| – | – |
|