CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.53B
AUM Growth
-$95.6M
(-5.9%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11
Top Buys
| 1 |
VeriSign
VRSN
|
$8.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$7.79M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.86M |
| 4 |
Enbridge
ENB
|
$5.73M |
| 5 |
Accenture
ACN
|
$5.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$47.4M |
| 2 |
Halliburton
HAL
|
$20.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$12.4M |
| 5 |
Truist Financial
TFC
|
$10.6M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
51
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.2M | 0.54% |
200,100
-29,800
| -13% | -$1.22M |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $7.8M | 0.51% |
145,834
-6,628
| -4% | -$354K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.4M | 0.49% |
203,164
+160,900
| +381% | +$5.86M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.3M | 0.48% |
169,281
-42,075
| -20% | -$1.81M |
|
55
IDEX
IEX
$12.4B
| $6.74M | 0.44% |
103,255
-21,253
| -17% | -$1.39M |
|
56
ATI
ATI
$10.7B
| $6.31M | 0.41% |
206,600
-31,793
| -13% | -$970K |
|
57
Carnival Corp
CCL
$42.8B
| $6.22M | 0.41% |
190,500
-19,300
| -9% | -$630K |
|
58
TSMC
TSM
$1.26T
| $6.22M | 0.41% |
366,500
| – | – |
|
59
TEGNA Inc
TGNA
$3.38B
| $6.14M | 0.4% |
437,745
-330,506
| -43% | -$4.63M |
|
60
ON Semiconductor
ON
$20.1B
| $5.88M | 0.39% |
805,600
+116,100
| +17% | +$848K |
|
|
61
Enbridge
ENB
$105B
| $5.73M | 0.38% |
+136,800
| New | +$5.73M |
|
62
Signet Jewelers
SIG
$3.85B
| $5.63M | 0.37% |
78,500
| – | – |
|
|
DWA
63
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.46M | 0.36% |
191,700
-222,800
| -54% | -$6.34M |
|
64
Hexcel
HXL
$5.16B
| $4.98M | 0.33% |
128,400
+36,800
| +40% | +$1.43M |
|
65
Progressive
PGR
$143B
| $4.51M | 0.3% |
165,600
-16,500
| -9% | -$449K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $4.37M | 0.29% |
57,000
-13,400
| -19% | -$1.03M |
|
67
Nucor
NUE
$33.8B
| $3.89M | 0.26% |
79,400
| – | – |
|
68
Jabil
JBL
$22.5B
| $3.87M | 0.25% |
178,700
-32,800
| -16% | -$711K |
|
69
KLA
KLAC
$119B
| $3.81M | 0.25% |
62,600
-9,200
| -13% | -$560K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.57M | 0.23% |
45,700
+8,900
| +24% | +$695K |
|
71
Cleveland-Cliffs
CLF
$5.63B
| $3.29M | 0.22% |
160,350
+52,300
| +48% | +$1.07M |
|
72
Air Products & Chemicals
APD
$64.5B
| $3.07M | 0.2% |
31,133
| – | – |
|
73
AbbVie
ABBV
$375B
| $2.98M | 0.2% |
66,500
+26,200
| +65% | +$1.17M |
|
74
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.75M | 0.18% |
63,000
| – | – |
|
75
Darden Restaurants
DRI
$24.5B
| $2.69M | 0.18% |
65,108
-4,251
| -6% | -$176K |
|