CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+1.08%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$661M
AUM Growth
+$240M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 4 |
Mastercard
MA
|
+$10.7M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
Verizon
VZ
|
+$2.96M |
| 3 |
Enbridge
ENB
|
+$2.86M |
| 4 |
Iron Mountain
IRM
|
+$1.06M |
| 5 |
HUTCHMED
HCM
|
+$964K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $4.2M | 0.64% |
61,100
| – | – |
|
52
Dow Inc
DOW
$17.4B
| $4.13M | 0.62% |
86,671
+75,069
| +647% | +$3.58M |
|
53
Williams Companies
WMB
$70.8B
| $4.09M | 0.62% |
169,800
+44,500
| +36% | +$1.07M |
|
54
DuPont de Nemours
DD
$32.3B
| $4.08M | 0.62% |
57,242
+36,132
| +171% | +$2.58M |
|
55
ICICI Bank
IBN
$115B
| $4.02M | 0.61% |
330,242
+167,862
| +103% | +$2.04M |
|
56
Equifax
EFX
$32.1B
| $3.94M | 0.6% |
28,023
+14,341
| +105% | +$2.02M |
|
57
America Movil
AMX
$61.6B
| $3.88M | 0.59% |
260,993
+144,955
| +125% | +$2.15M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.78M | 0.57% |
44,236
+23,012
| +108% | +$1.97M |
|
59
Autodesk
ADSK
$67.8B
| $3.75M | 0.57% |
25,409
+12,911
| +103% | +$1.91M |
|
60
Idexx Laboratories
IDXX
$51.7B
| $3.48M | 0.53% |
12,795
+6,212
| +94% | +$1.69M |
|
|
ETRN
61
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.36M | 0.51% |
230,900
+104,600
| +83% | +$1.52M |
|
62
Intercontinental Exchange
ICE
$98.1B
| $3.21M | 0.49% |
34,789
+17,243
| +98% | +$1.59M |
|
63
Deere & Co
DE
$127B
| $3.11M | 0.47% |
18,419
+9,468
| +106% | +$1.6M |
|
64
Equinix
EQIX
$76.3B
| $3.07M | 0.46% |
5,322
+1,219
| +30% | +$703K |
|
65
NetApp
NTAP
$24.6B
| $2.98M | 0.45% |
56,765
+10,161
| +22% | +$534K |
|
66
Merck
MRK
$203B
| $2.98M | 0.45% |
37,036
+14,568
| +65% | +$1.17M |
|
67
Ryanair
RYAAY
$30.6B
| $2.93M | 0.44% |
110,248
+42,860
| +64% | +$1.14M |
|
68
HP
HPQ
$25.9B
| $2.86M | 0.43% |
151,350
+66,700
| +79% | +$1.26M |
|
69
Procter & Gamble
PG
$370B
| $2.83M | 0.43% |
22,750
| – | – |
|
70
RTX Corp
RTX
$212B
| $2.81M | 0.43% |
32,733
| – | – |
|
71
Abbott
ABT
$231B
| $2.79M | 0.42% |
33,332
+29,963
| +889% | +$2.51M |
|
72
ConocoPhillips
COP
$118B
| $2.76M | 0.42% |
48,430
+30,100
| +164% | +$1.72M |
|
73
Altria Group
MO
$109B
| $2.75M | 0.42% |
67,300
| – | – |
|
74
Digital Realty Trust
DLR
$59.3B
| $2.72M | 0.41% |
20,929
-319
| -2% | -$41.4K |
|
75
Apple
AAPL
$3.53T
| $2.61M | 0.4% |
46,676
+9,700
| +26% | +$543K |
|