CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.73%
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
+$20.9M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$30.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
Vale
VALE
|
$14.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Merck
MRK
|
$8.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Truist Financial
TFC
|
$22.1M |
| 3 |
Gilead Sciences
GILD
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Charter Communications
CHTR
|
$12.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Energy | 14.58% |
| 3 | Financials | 13.05% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $9.18M | 0.57% |
73,600
| – | – |
|
|
52
Merck
MRK
$212B
| $8.58M | 0.53% |
+155,418
| New | +$8.58M |
|
53
IDEX
IEX
$12.4B
| $8.33M | 0.52% |
103,155
| – | – |
|
54
Blackrock
BLK
$170B
| $7.67M | 0.47% |
24,000
-6,550
| -21% | -$2.09M |
|
55
TSMC
TSM
$1.26T
| $6.94M | 0.43% |
324,300
| – | – |
|
56
ON Semiconductor
ON
$20.1B
| $6.65M | 0.41% |
727,500
-68,000
| -9% | -$621K |
|
57
Mondelez International
MDLZ
$79.9B
| $5.99M | 0.37% |
159,300
+107,900
| +210% | +$4.06M |
|
58
Verizon
VZ
$187B
| $5.53M | 0.34% |
113,028
+8,368
| +8% | +$410K |
|
59
AES
AES
$9.21B
| $5.5M | 0.34% |
+353,900
| New | +$5.5M |
|
60
ATI
ATI
$10.7B
| $4.84M | 0.3% |
107,300
-24,300
| -18% | -$1.1M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.6M | 0.28% |
56,700
| – | – |
|
62
Norfolk Southern
NSC
$62.3B
| $4.29M | 0.27% |
41,652
-61,548
| -60% | -$6.34M |
|
63
Microsoft
MSFT
$3.68T
| $3.98M | 0.25% |
95,500
+22,400
| +31% | +$934K |
|
64
Jabil
JBL
$22.5B
| $3.96M | 0.25% |
189,600
+3,200
| +2% | +$66.9K |
|
65
Tapestry
TPR
$21.7B
| $3.91M | 0.24% |
114,400
-160,200
| -58% | -$5.48M |
|
|
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
| $3.89M | 0.24% |
58,140
-104,266
| -64% | -$6.98M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $3.36M | 0.21% |
76,700
| – | – |
|
|
DWA
68
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.33M | 0.21% |
143,016
| – | – |
|
69
Cencora
COR
$56.7B
| $3.29M | 0.2% |
45,300
| – | – |
|
70
LyondellBasell Industries
LYB
$17.7B
| $3.28M | 0.2% |
33,600
-75,100
| -69% | -$7.33M |
|
71
Automatic Data Processing
ADP
$120B
| $3.15M | 0.19% |
45,275
| – | – |
|
72
Air Products & Chemicals
APD
$64.5B
| $3.09M | 0.19% |
25,944
| – | – |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.02M | 0.19% |
84,664
-211,700
| -71% | -$7.54M |
|
74
Leggett & Platt
LEG
$1.35B
| $2.95M | 0.18% |
86,000
| – | – |
|
75
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.94M | 0.18% |
63,000
| – | – |
|