CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.12%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.6B
AUM Growth
-$38.7M
(-2.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$11.2M |
| 2 |
AbbVie
ABBV
|
$10.5M |
| 3 |
Wells Fargo
WFC
|
$8.58M |
| 4 |
Infosys
INFY
|
$8M |
| 5 |
Vale
VALE
|
$5.46M |
Top Sells
| 1 |
Nike
NKE
|
$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 3 |
Blackrock
BLK
|
$11.9M |
| 4 |
Centene
CNC
|
$11.4M |
| 5 |
Gilead Sciences
GILD
|
$6.67M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 14.1% |
| 3 | Technology | 10.36% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.6B
| $9.67M | 0.61% |
108,700
-49,800
| -31% | -$4.43M |
|
|
52
Blackrock
BLK
$171B
| $9.61M | 0.6% |
30,550
-37,950
| -55% | -$11.9M |
|
|
53
Wells Fargo
WFC
$254B
| $9.06M | 0.57% |
182,200
+172,500
| +1,778% | +$8.58M |
|
|
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.04M | 0.57% |
264,100
+67,200
| +34% | +$2.3M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $8.95M | 0.56% |
296,364
-500
| -0.2% | -$15.1K |
|
|
56
Infosys
INFY
$69.6B
| $8.84M | 0.55% |
1,305,600
+1,181,600
| +953% | +$8M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $8.37M | 0.52% |
73,600
+33,100
| +82% | +$3.77M |
|
58
IDEX
IEX
$12.4B
| $7.52M | 0.47% |
103,155
+3,300
| +3% | +$241K |
|
59
ON Semiconductor
ON
$20B
| $7.48M | 0.47% |
795,500
| – | – |
|
60
TSMC
TSM
$1.28T
| $6.49M | 0.41% |
324,300
-31,300
| -9% | -$627K |
|
|
61
Vale
VALE
$44.6B
| $5.46M | 0.34% |
+395,000
| New | +$5.46M |
|
62
Verizon
VZ
$183B
| $4.98M | 0.31% |
104,660
+46,010
| +78% | +$2.19M |
|
63
ATI
ATI
$10.7B
| $4.96M | 0.31% |
131,600
-59,000
| -31% | -$2.22M |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.3M | 0.27% |
56,700
+9,700
| +21% | +$736K |
|
65
Progressive
PGR
$144B
| $3.97M | 0.25% |
164,000
| – | – |
|
66
Nucor
NUE
$33.1B
| $3.89M | 0.24% |
76,900
-600
| -0.8% | -$30.3K |
|
|
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.8M | 0.24% |
143,016
-30,484
| -18% | -$809K |
|
|
68
Nike
NKE
$110B
| $3.47M | 0.22% |
94,000
-431,000
| -82% | -$15.9M |
|
69
Jabil
JBL
$22.4B
| $3.36M | 0.21% |
186,400
+13,800
| +8% | +$248K |
|
70
KLA
KLAC
$120B
| $3.28M | 0.21% |
47,500
-2,800
| -6% | -$194K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $3.15M | 0.2% |
76,700
+50,300
| +191% | +$2.07M |
|
72
Automatic Data Processing
ADP
$121B
| $3.07M | 0.19% |
45,275
+5,752
| +15% | +$390K |
|
73
Cameco
CCJ
$33.6B
| $3.01M | 0.19% |
131,100
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$76.7B
| $3M | 0.19% |
63,000
| – | – |
|
75
Microsoft
MSFT
$3.7T
| $3M | 0.19% |
73,100
-600
| -0.8% | -$24.6K |
|