CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.82%
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
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.1M |
| 3 |
Goldman Sachs
GS
|
$50.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 5 |
Halliburton
HAL
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.03% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $9.01M | 0.56% |
+124,000
| New | +$9.01M |
|
52
Accenture
ACN
$158B
| $8.58M | 0.53% |
+119,200
| New | +$8.58M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.34M | 0.51% |
+211,356
| New | +$8.34M |
|
54
AT&T
T
$212B
| $7.48M | 0.46% |
+279,761
| New | +$7.48M |
|
55
Carnival Corp
CCL
$43.1B
| $7.19M | 0.44% |
+209,800
| New | +$7.19M |
|
56
Iron Mountain
IRM
$26.9B
| $7.15M | 0.44% |
+290,841
| New | +$7.15M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $6.96M | 0.43% |
+152,462
| New | +$6.96M |
|
58
TSMC
TSM
$1.22T
| $6.71M | 0.41% |
+366,500
| New | +$6.71M |
|
59
IDEX
IEX
$12.4B
| $6.7M | 0.41% |
+124,508
| New | +$6.7M |
|
60
ATI
ATI
$10.6B
| $6.27M | 0.39% |
+238,393
| New | +$6.27M |
|
61
ON Semiconductor
ON
$19.7B
| $5.57M | 0.34% |
+689,500
| New | +$5.57M |
|
62
Signet Jewelers
SIG
$3.73B
| $5.29M | 0.33% |
+78,500
| New | +$5.29M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $5.13M | 0.32% |
+70,400
| New | +$5.13M |
|
64
Progressive
PGR
$146B
| $4.63M | 0.29% |
+182,100
| New | +$4.63M |
|
65
Jabil
JBL
$22.3B
| $4.31M | 0.27% |
+211,500
| New | +$4.31M |
|
66
KLA
KLAC
$115B
| $4M | 0.25% |
+71,800
| New | +$4M |
|
67
Nucor
NUE
$33.3B
| $3.44M | 0.21% |
+79,400
| New | +$3.44M |
|
68
Cameco
CCJ
$33.2B
| $3.28M | 0.2% |
+159,400
| New | +$3.28M |
|
69
Darden Restaurants
DRI
$24.5B
| $3.13M | 0.19% |
+69,359
| New | +$3.13M |
|
70
Hexcel
HXL
$5.1B
| $3.12M | 0.19% |
+91,600
| New | +$3.12M |
|
71
Arthur J. Gallagher & Co
AJG
$77B
| $2.75M | 0.17% |
+63,000
| New | +$2.75M |
|
72
Leggett & Platt
LEG
$1.33B
| $2.67M | 0.16% |
+85,900
| New | +$2.67M |
|
73
Air Products & Chemicals
APD
$64.5B
| $2.64M | 0.16% |
+31,133
| New | +$2.64M |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.46M | 0.15% |
+36,800
| New | +$2.46M |
|
75
Freeport-McMoran
FCX
$66.1B
| $2.43M | 0.15% |
+88,124
| New | +$2.43M |
|