CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$949M
AUM Growth
+$288M
(+44%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.39M |
| 5 |
Broadcom
AVGO
|
+$8.17M |
Top Sells
| 1 |
Intel
INTC
|
+$4.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.2M |
| 3 |
Williams Companies
WMB
|
+$4.09M |
| 4 |
HP
HPQ
|
+$2.86M |
| 5 |
Eli Lilly
LLY
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $9.44M | 0.99% |
60,668
+21,758
| +56% | +$3.39M |
|
|
27
Intel
INTC
$116B
| $9.25M | 0.97% |
154,481
-73,179
| -32% | -$4.38M |
|
28
IDEX
IEX
$12.4B
| $8.74M | 0.92% |
50,832
+16,161
| +47% | +$2.78M |
|
29
Norwegian Cruise Line
NCLH
$12.1B
| $8.71M | 0.92% |
149,182
+47,130
| +46% | +$2.75M |
|
30
Boeing
BA
$173B
| $8.57M | 0.9% |
26,313
+3,567
| +16% | +$1.16M |
|
31
Blackrock
BLK
$175B
| $8.54M | 0.9% |
16,992
+4,916
| +41% | +$2.47M |
|
32
Sherwin-Williams
SHW
$91.5B
| $8.38M | 0.88% |
43,092
+13,365
| +45% | +$2.6M |
|
33
Schlumberger
SLB
$54.3B
| $7.83M | 0.82% |
194,647
+63,784
| +49% | +$2.56M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.69M | 0.81% |
67,301
+23,065
| +52% | +$2.64M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $7.58M | 0.8% |
127,641
+37,611
| +42% | +$2.23M |
|
36
Dow Inc
DOW
$17.4B
| $7.58M | 0.8% |
138,426
+51,755
| +60% | +$2.83M |
|
37
Incyte
INCY
$16.9B
| $7.54M | 0.79% |
86,326
+26,484
| +44% | +$2.31M |
|
38
Las Vegas Sands
LVS
$37.5B
| $7.26M | 0.76% |
105,100
-26,300
| -20% | -$1.82M |
|
39
Global Payments
GPN
$20.9B
| $7.23M | 0.76% |
39,617
+11,558
| +41% | +$2.11M |
|
40
ICICI Bank
IBN
$114B
| $7.18M | 0.76% |
475,479
+145,237
| +44% | +$2.19M |
|
41
Trip.com Group
TCOM
$48.4B
| $6.98M | 0.74% |
208,161
+63,502
| +44% | +$2.13M |
|
42
GoDaddy
GDDY
$20.5B
| $6.98M | 0.73% |
102,694
+31,025
| +43% | +$2.11M |
|
43
Sempra
SRE
$54.1B
| $6.85M | 0.72% |
90,452
+32,804
| +57% | +$2.48M |
|
44
Nutrien
NTR
$28B
| $6.8M | 0.72% |
141,901
+18,966
| +15% | +$909K |
|
45
Danaher
DHR
$140B
| $6.75M | 0.71% |
49,570
+14,876
| +43% | +$2.02M |
|
46
Edison International
EIX
$21.3B
| $6.74M | 0.71% |
89,400
-1,000
| -1% | -$75.4K |
|
47
Booking.com
BKNG
$179B
| $6.71M | 0.71% |
3,268
+1,095
| +50% | +$2.25M |
|
48
Philip Morris
PM
$264B
| $6.64M | 0.7% |
78,031
-700
| -0.9% | -$59.6K |
|
49
America Movil
AMX
$61B
| $6.17M | 0.65% |
385,657
+124,664
| +48% | +$1.99M |
|
50
Autodesk
ADSK
$69.1B
| $5.9M | 0.62% |
32,133
+6,724
| +26% | +$1.23M |
|