CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-10.32%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$369M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
+$5.5M |
| 2 |
Broadcom
AVGO
|
+$5.24M |
| 3 |
American Tower
AMT
|
+$4.8M |
| 4 |
Verizon
VZ
|
+$4.57M |
| 5 |
CME Group
CME
|
+$4.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.11M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.07M |
| 4 |
FedEx
FDX
|
+$813K |
| 5 |
Johnson Controls International
JCI
|
+$613K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $4.36M | 1.18% |
76,543
+36,555
| +91% | +$2.08M |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.1M | 1.11% |
78,520
-360
| -0.5% | -$18.8K |
|
28
Pfizer
PFE
$141B
| $3.91M | 1.06% |
94,333
+82,634
| +706% | +$3.42M |
|
29
AstraZeneca
AZN
$251B
| $3.68M | 1% |
97,000
+37,800
| +64% | +$1.44M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.99% |
53,651
+21,700
| +68% | +$1.48M |
|
31
Johnson & Johnson
JNJ
$423B
| $3.6M | 0.97% |
27,861
+26,261
| +1,641% | +$3.39M |
|
32
Booking.com
BKNG
$177B
| $3.49M | 0.95% |
2,026
-235
| -10% | -$405K |
|
33
Chubb
CB
$111B
| $3.45M | 0.94% |
26,718
-729
| -3% | -$94.2K |
|
34
GoDaddy
GDDY
$20.1B
| $3.41M | 0.93% |
51,993
-6,766
| -12% | -$444K |
|
35
DuPont de Nemours
DD
$32.7B
| $3.33M | 0.9% |
30,901
+9,449
| +44% | +$1.02M |
|
36
Chevron
CVX
$319B
| $3.33M | 0.9% |
30,591
+15,600
| +104% | +$1.7M |
|
37
Altria Group
MO
$111B
| $3.28M | 0.89% |
66,300
+48,300
| +268% | +$2.39M |
|
38
Wells Fargo
WFC
$257B
| $3M | 0.81% |
65,100
+51,800
| +389% | +$2.39M |
|
39
Williams Companies
WMB
$71.8B
| $2.74M | 0.74% |
+124,300
| New | +$2.74M |
|
40
Moody's
MCO
$90.8B
| $2.65M | 0.72% |
18,952
-495
| -3% | -$69.3K |
|
41
Costco
COST
$424B
| $2.57M | 0.7% |
12,623
| – | – |
|
42
Hilton Worldwide
HLT
$64.2B
| $2.55M | 0.69% |
35,466
| – | – |
|
43
Blackrock
BLK
$171B
| $2.5M | 0.68% |
6,360
+619
| +11% | +$243K |
|
44
IDEX
IEX
$12.1B
| $2.37M | 0.64% |
18,791
-260
| -1% | -$32.8K |
|
45
Boeing
BA
$166B
| $2.33M | 0.63% |
7,229
+3,300
| +84% | +$1.06M |
|
46
Ryanair
RYAAY
$31.1B
| $2.3M | 0.62% |
80,550
-1,170
| -1% | -$33.4K |
|
47
Gilead Sciences
GILD
$146B
| $2.28M | 0.62% |
36,484
+20,029
| +122% | +$1.25M |
|
48
Digital Realty Trust
DLR
$59.3B
| $2.28M | 0.62% |
21,348
+10,100
| +90% | +$1.08M |
|
49
Home Depot
HD
$421B
| $2.24M | 0.61% |
13,044
-362
| -3% | -$62.2K |
|
50
Huntington Bancshares
HBAN
$25.9B
| $2.23M | 0.6% |
187,100
+140,200
| +299% | +$1.67M |
|