CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+1.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.61B
AUM Growth
-$9.28M
(-0.57%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$6.04M |
| 4 |
Alibaba
BABA
|
$5.44M |
| 5 |
NetApp
NTAP
|
$4.59M |
Top Sells
| 1 |
VeriSign
VRSN
|
$11.7M |
| 2 |
RTX Corp
RTX
|
$11.5M |
| 3 |
Halliburton
HAL
|
$9.4M |
| 4 |
Oracle
ORCL
|
$7.95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.61M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Financials | 13.58% |
| 3 | Energy | 13.01% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$19.9B
| $8.28M | 0.52% |
197,200
-103,700
| -34% | -$4.36M |
|
52
Blackrock
BLK
$170B
| $7.78M | 0.48% |
23,700
-300
| -1% | -$98.5K |
|
53
IDEX
IEX
$12.4B
| $7.38M | 0.46% |
101,955
-1,200
| -1% | -$86.8K |
|
54
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.03M | 0.44% |
267,200
-30,700
| -10% | -$807K |
|
|
55
RTX Corp
RTX
$211B
| $6.83M | 0.42% |
102,808
-173,519
| -63% | -$11.5M |
|
56
TSMC
TSM
$1.26T
| $6.54M | 0.41% |
324,300
| – | – |
|
57
ON Semiconductor
ON
$20.1B
| $6.5M | 0.4% |
727,500
| – | – |
|
58
Verizon
VZ
$187B
| $5.98M | 0.37% |
119,528
+6,500
| +6% | +$325K |
|
59
Mondelez International
MDLZ
$79.9B
| $5.46M | 0.34% |
159,300
| – | – |
|
|
60
Alibaba
BABA
$323B
| $5.44M | 0.34% |
+61,200
| New | +$5.44M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $5.27M | 0.33% |
88,400
+51,800
| +142% | +$3.09M |
|
62
AES
AES
$9.21B
| $4.91M | 0.31% |
346,100
-7,800
| -2% | -$111K |
|
63
Norfolk Southern
NSC
$62.3B
| $4.65M | 0.29% |
41,652
| – | – |
|
|
64
NetApp
NTAP
$23.7B
| $4.59M | 0.29% |
+106,800
| New | +$4.59M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.43M | 0.28% |
56,700
| – | – |
|
|
DWA
66
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.9M | 0.24% |
143,016
| – | – |
|
67
Jabil
JBL
$22.5B
| $3.73M | 0.23% |
184,700
-4,900
| -3% | -$98.8K |
|
68
LyondellBasell Industries
LYB
$17.7B
| $3.62M | 0.23% |
33,320
-280
| -0.8% | -$30.4K |
|
69
Cencora
COR
$56.7B
| $3.5M | 0.22% |
45,300
| – | – |
|
70
Automatic Data Processing
ADP
$120B
| $3.3M | 0.21% |
45,275
| – | – |
|
71
Lumen
LUMN
$4.87B
| $3.16M | 0.2% |
77,300
-600
| -0.8% | -$24.5K |
|
72
Air Products & Chemicals
APD
$64.5B
| $3.12M | 0.19% |
25,944
| – | – |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $3.04M | 0.19% |
76,700
| – | – |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.02M | 0.19% |
+183,200
| New | +$3.02M |
|
75
Leggett & Platt
LEG
$1.35B
| $3M | 0.19% |
86,000
| – | – |
|