CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.7%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
-$527K
(-0.03%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$16M |
| 2 |
Booking.com
BKNG
|
$12.9M |
| 3 |
LyondellBasell Industries
LYB
|
$9.44M |
| 4 |
Moody's
MCO
|
$8.81M |
| 5 |
Sempra
SRE
|
$7.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 2 |
Chevron
CVX
|
$25.6M |
| 3 |
Procter & Gamble
PG
|
$16.3M |
| 4 |
Gilead Sciences
GILD
|
$14.4M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.45% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $10.3M | 0.63% |
340,600
+15,700
| +5% | +$476K |
|
52
Amazon
AMZN
$2.48T
| $10M | 0.61% |
539,200
-28,000
| -5% | -$521K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $9.42M | 0.57% |
78,000
+600
| +0.8% | +$72.4K |
|
|
54
Procter & Gamble
PG
$375B
| $9.15M | 0.56% |
111,700
-199,200
| -64% | -$16.3M |
|
|
55
Moody's
MCO
$89.5B
| $8.81M | 0.54% |
+84,900
| New | +$8.81M |
|
56
Blackrock
BLK
$170B
| $7.9M | 0.48% |
21,600
-600
| -3% | -$220K |
|
|
57
Sempra
SRE
$52.9B
| $7.86M | 0.48% |
+144,200
| New | +$7.86M |
|
58
The Mosaic Company
MOS
$10.3B
| $7.72M | 0.47% |
167,600
-2,800
| -2% | -$129K |
|
59
Verizon
VZ
$187B
| $7.65M | 0.47% |
157,228
+10,400
| +7% | +$506K |
|
60
IDEX
IEX
$12.4B
| $7.07M | 0.43% |
93,226
| – | – |
|
61
Home Depot
HD
$417B
| $6.9M | 0.42% |
60,700
-46,300
| -43% | -$5.26M |
|
62
RTX Corp
RTX
$211B
| $6.84M | 0.42% |
92,798
-4,290
| -4% | -$316K |
|
63
JPMorgan Chase
JPM
$809B
| $6.78M | 0.41% |
111,951
-28,900
| -21% | -$1.75M |
|
64
AES
AES
$9.21B
| $6.52M | 0.4% |
507,000
+157,600
| +45% | +$2.03M |
|
65
NetApp
NTAP
$23.7B
| $6.3M | 0.38% |
177,700
+69,100
| +64% | +$2.45M |
|
|
CIE
66
DELISTED
Cobalt International Energy, Inc
CIE
| $6.26M | 0.38% |
44,360
| – | – |
|
67
Cencora
COR
$56.7B
| $6.22M | 0.38% |
54,700
| – | – |
|
68
Mondelez International
MDLZ
$79.9B
| $6.08M | 0.37% |
168,400
| – | – |
|
69
Halliburton
HAL
$18.8B
| $5.84M | 0.36% |
133,090
-11,200
| -8% | -$491K |
|
70
Jabil
JBL
$22.5B
| $5.22M | 0.32% |
223,300
-5,400
| -2% | -$126K |
|
|
KITE
71
DELISTED
Kite Pharma, Inc.
KITE
| $4.81M | 0.29% |
83,400
+400
| +0.5% | +$23.1K |
|
72
Caterpillar
CAT
$198B
| $4.72M | 0.29% |
58,950
-4,700
| -7% | -$376K |
|
73
Crown Castle
CCI
$41.9B
| $4.56M | 0.28% |
55,300
+29,500
| +114% | +$2.43M |
|
74
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.5M | 0.27% |
209,600
-57,600
| -22% | -$1.24M |
|
75
America Movil
AMX
$59.1B
| $4.11M | 0.25% |
200,800
| – | – |
|