CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.58B
AUM Growth
+$76.4M
(+5.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Coca-Cola
KO
|
$7.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7M |
| 4 |
Union Pacific
UNP
|
$6.72M |
| 5 |
Amazon
AMZN
|
$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 2 |
Newell Brands
NWL
|
$11.1M |
| 3 |
Boeing
BA
|
$8.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$5.76M |
| 5 |
Merck
MRK
|
$5.47M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.1B
| $10.2M | 0.64% |
1,035,700
-235,600
| -19% | -$2.31M |
|
52
Synchrony
SYF
$28.1B
| $10.1M | 0.64% |
333,100
| – | – |
|
|
53
Coca-Cola
KO
$292B
| $9.84M | 0.62% |
229,100
+177,800
| +347% | +$7.64M |
|
54
Mondelez International
MDLZ
$79.9B
| $9.58M | 0.61% |
213,700
+45,300
| +27% | +$2.03M |
|
55
TransDigm Group
TDG
$71.6B
| $9.37M | 0.59% |
41,000
+13,400
| +49% | +$3.06M |
|
56
Wynn Resorts
WYNN
$12.6B
| $9.3M | 0.59% |
134,400
+37,200
| +38% | +$2.57M |
|
57
Enbridge
ENB
$105B
| $9.09M | 0.57% |
274,450
-54,850
| -17% | -$1.82M |
|
58
Whirlpool
WHR
$5.28B
| $8.97M | 0.57% |
61,100
-18,200
| -23% | -$2.67M |
|
59
Verizon
VZ
$187B
| $8.73M | 0.55% |
188,828
+12,700
| +7% | +$587K |
|
|
60
Boeing
BA
$174B
| $8.32M | 0.53% |
57,550
-58,100
| -50% | -$8.4M |
|
61
Sempra
SRE
$52.9B
| $8.06M | 0.51% |
171,400
+22,600
| +15% | +$1.06M |
|
62
Cenovus Energy
CVE
$28.7B
| $8.05M | 0.51% |
638,700
+20,600
| +3% | +$260K |
|
|
VALE.P
63
DELISTED
Vale S A
VALE.P
| $7.65M | 0.48% |
2,998,200
-369,900
| -11% | -$943K |
|
64
JPMorgan Chase
JPM
$809B
| $7.35M | 0.46% |
111,351
-6,600
| -6% | -$436K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $7M | 0.44% |
+148,600
| New | +$7M |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $6.22M | 0.39% |
188,960
-174,940
| -48% | -$5.76M |
|
67
Canadian National Railway
CNI
$60.3B
| $5.85M | 0.37% |
104,600
+24,300
| +30% | +$1.36M |
|
68
NetApp
NTAP
$23.7B
| $5.5M | 0.35% |
207,300
+29,600
| +17% | +$785K |
|
69
AES
AES
$9.21B
| $5.34M | 0.34% |
557,900
+26,800
| +5% | +$256K |
|
70
Yum! Brands
YUM
$40.1B
| $5.24M | 0.33% |
99,735
+39,783
| +66% | +$2.09M |
|
71
IDEX
IEX
$12.4B
| $5.22M | 0.33% |
68,073
-24,153
| -26% | -$1.85M |
|
72
Crown Castle
CCI
$41.9B
| $5.17M | 0.33% |
59,800
| – | – |
|
73
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.14M | 0.32% |
305,900
+83,200
| +37% | +$1.4M |
|
74
Trip.com Group
TCOM
$47.6B
| $4.84M | 0.31% |
104,400
+22,600
| +28% | +$1.05M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.29% |
93,500
| – | – |
|