CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.5%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$320M
AUM Growth
-$251M
(-44%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-87.25%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50
Top Buys
| 1 |
Altria Group
MO
|
+$1.09M |
| 2 |
Biogen
BIIB
|
+$1.08M |
| 3 |
Broadcom
AVGO
|
+$992K |
| 4 |
Helmerich & Payne
HP
|
+$887K |
| 5 |
Huntington Bancshares
HBAN
|
+$700K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Netflix
NFLX
|
+$8.06M |
| 3 |
GoDaddy
GDDY
|
+$7.49M |
| 4 |
Visa
V
|
+$7.31M |
| 5 |
CME Group
CME
|
+$6.68M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$93B
| $3.25M | 1.01% |
19,447
-13,213
| -40% | -$2.21M |
|
27
Las Vegas Sands
LVS
$37.6B
| $3.17M | 0.99% |
53,500
| – | – |
|
28
Ryanair
RYAAY
$31.7B
| $3.14M | 0.98% |
81,720
-3,315
| -4% | -$127K |
|
29
Costco
COST
$428B
| $2.97M | 0.93% |
12,623
-8,600
| -41% | -$2.02M |
|
30
Qualcomm
QCOM
$174B
| $2.88M | 0.9% |
39,988
-80,285
| -67% | -$5.78M |
|
31
IDEX
IEX
$12.4B
| $2.87M | 0.9% |
19,051
-4,438
| -19% | -$669K |
|
32
Hilton Worldwide
HLT
$65.4B
| $2.87M | 0.89% |
35,466
-40,497
| -53% | -$3.27M |
|
33
DuPont de Nemours
DD
$32.7B
| $2.78M | 0.87% |
21,452
-257
| -1% | -$33.3K |
|
34
Home Depot
HD
$421B
| $2.78M | 0.87% |
13,406
-1,122
| -8% | -$232K |
|
35
Blackrock
BLK
$176B
| $2.71M | 0.84% |
5,741
-309
| -5% | -$146K |
|
36
AstraZeneca
AZN
$251B
| $2.34M | 0.73% |
59,200
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.73% |
31,951
-22,164
| -41% | -$1.62M |
|
38
Sherwin-Williams
SHW
$91.9B
| $2.25M | 0.7% |
14,799
-285
| -2% | -$43.3K |
|
39
EOG Resources
EOG
$65.5B
| $2.21M | 0.69% |
17,318
-26,244
| -60% | -$3.35M |
|
40
Incyte
INCY
$16.8B
| $2.17M | 0.68% |
31,357
-68,954
| -69% | -$4.76M |
|
41
Texas Instruments
TXN
$168B
| $2.11M | 0.66% |
19,677
-14,737
| -43% | -$1.58M |
|
42
Caterpillar
CAT
$202B
| $2.11M | 0.66% |
13,830
-200
| -1% | -$30.5K |
|
43
Starbucks
SBUX
$93.6B
| $1.99M | 0.62% |
34,978
-62,631
| -64% | -$3.56M |
|
|
44
Biogen
BIIB
$21.8B
| $1.94M | 0.6% |
5,484
+3,064
| +127% | +$1.08M |
|
45
America Movil
AMX
$61B
| $1.9M | 0.59% |
118,078
-287,009
| -71% | -$4.61M |
|
46
ON Semiconductor
ON
$20B
| $1.89M | 0.59% |
102,773
-143,805
| -58% | -$2.65M |
|
47
Global Payments
GPN
$21B
| $1.86M | 0.58% |
14,582
-34,810
| -70% | -$4.44M |
|
48
Chevron
CVX
$319B
| $1.83M | 0.57% |
14,991
-6,644
| -31% | -$812K |
|
49
Equifax
EFX
$32.1B
| $1.79M | 0.56% |
13,682
-10,597
| -44% | -$1.38M |
|
50
Trip.com Group
TCOM
$48.9B
| $1.77M | 0.55% |
47,543
-88,480
| -65% | -$3.29M |
|