CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-10.32%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$369M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
+$5.5M |
| 2 |
Broadcom
AVGO
|
+$5.24M |
| 3 |
American Tower
AMT
|
+$4.8M |
| 4 |
Verizon
VZ
|
+$4.57M |
| 5 |
CME Group
CME
|
+$4.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.11M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.07M |
| 4 |
FedEx
FDX
|
+$813K |
| 5 |
Johnson Controls International
JCI
|
+$613K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.07B
| $2.13M | 0.58% |
44,400
+24,000
| +118% | +$1.15M |
|
52
Starbucks
SBUX
$93.6B
| $2.11M | 0.57% |
32,694
-2,284
| -7% | -$147K |
|
53
Norwegian Cruise Line
NCLH
$12.2B
| $2.1M | 0.57% |
49,439
+19,097
| +63% | +$810K |
|
54
Procter & Gamble
PG
$368B
| $2.07M | 0.56% |
22,550
+11,350
| +101% | +$1.04M |
|
55
Incyte
INCY
$16.8B
| $2.02M | 0.55% |
31,832
+475
| +2% | +$30.2K |
|
56
Biogen
BIIB
$20.9B
| $2M | 0.54% |
6,649
+1,165
| +21% | +$351K |
|
57
EOG Resources
EOG
$65.7B
| $1.99M | 0.54% |
22,787
+5,469
| +32% | +$477K |
|
58
Trip.com Group
TCOM
$48.9B
| $1.96M | 0.53% |
72,551
+25,008
| +53% | +$677K |
|
59
AES
AES
$9.06B
| $1.96M | 0.53% |
135,293
+13,604
| +11% | +$197K |
|
60
Sherwin-Williams
SHW
$89.1B
| $1.94M | 0.53% |
14,799
| – | – |
|
61
Texas Instruments
TXN
$167B
| $1.89M | 0.51% |
20,023
+346
| +2% | +$32.7K |
|
62
ICICI Bank
IBN
$113B
| $1.78M | 0.48% |
172,463
-10,020
| -5% | -$103K |
|
63
RTX Corp
RTX
$211B
| $1.71M | 0.46% |
25,583
+12,871
| +101% | +$862K |
|
64
HP
HPQ
$26.5B
| $1.71M | 0.46% |
83,700
+69,200
| +477% | +$1.42M |
|
65
America Movil
AMX
$59.6B
| $1.68M | 0.46% |
118,078
| – | – |
|
66
ON Semiconductor
ON
$19.7B
| $1.63M | 0.44% |
98,877
-3,896
| -4% | -$64.3K |
|
67
Autodesk
ADSK
$69B
| $1.63M | 0.44% |
12,675
+3,119
| +33% | +$401K |
|
68
Exelon
EXC
$43.8B
| $1.61M | 0.44% |
+50,051
| New | +$1.61M |
|
|
GCI
69
DELISTED
Gannett Co., Inc
GCI
| $1.57M | 0.42% |
183,600
+94,000
| +105% | +$802K |
|
70
VeriSign
VRSN
$26.5B
| $1.47M | 0.4% |
9,941
| – | – |
|
71
Global Payments
GPN
$20.6B
| $1.4M | 0.38% |
13,543
-1,039
| -7% | -$107K |
|
72
Sempra
SRE
$53.5B
| $1.35M | 0.37% |
24,936
| – | – |
|
73
Intercontinental Exchange
ICE
$98.6B
| $1.32M | 0.36% |
17,546
| – | – |
|
74
Schlumberger
SLB
$54B
| $1.3M | 0.35% |
36,084
+8,762
| +32% | +$316K |
|
75
Trimble
TRMB
$19.1B
| $1.3M | 0.35% |
39,567
-596
| -1% | -$19.6K |
|