CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$949M
AUM Growth
+$288M
(+44%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.39M |
| 5 |
Broadcom
AVGO
|
+$8.17M |
Top Sells
| 1 |
Intel
INTC
|
+$4.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.2M |
| 3 |
Williams Companies
WMB
|
+$4.09M |
| 4 |
HP
HPQ
|
+$2.86M |
| 5 |
Eli Lilly
LLY
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$31.2B
| $5.64M | 0.59% |
40,230
+12,207
| +44% | +$1.71M |
|
52
Texas Instruments
TXN
$168B
| $5.63M | 0.59% |
43,897
+10,595
| +32% | +$1.36M |
|
53
Ryanair
RYAAY
$31.7B
| $5.41M | 0.57% |
154,295
+44,047
| +40% | +$1.54M |
|
54
Qualcomm
QCOM
$171B
| $5.17M | 0.54% |
58,569
-12,000
| -17% | -$1.06M |
|
55
Intercontinental Exchange
ICE
$99.3B
| $4.93M | 0.52% |
53,216
+18,427
| +53% | +$1.71M |
|
56
EOG Resources
EOG
$64.2B
| $4.92M | 0.52% |
58,729
+24,345
| +71% | +$2.04M |
|
57
Idexx Laboratories
IDXX
$52.2B
| $4.91M | 0.52% |
18,815
+6,020
| +47% | +$1.57M |
|
58
ConocoPhillips
COP
$115B
| $4.8M | 0.51% |
73,785
+25,355
| +52% | +$1.65M |
|
59
Chevron
CVX
$312B
| $4.73M | 0.5% |
39,241
+3,030
| +8% | +$365K |
|
60
Apple
AAPL
$3.48T
| $4.71M | 0.5% |
64,204
+17,528
| +38% | +$1.29M |
|
61
AstraZeneca
AZN
$252B
| $4.68M | 0.49% |
93,900
-1,200
| -1% | -$59.8K |
|
62
Abbott
ABT
$230B
| $4.65M | 0.49% |
53,554
+20,222
| +61% | +$1.76M |
|
63
TE Connectivity
TEL
$61.4B
| $4.55M | 0.48% |
47,432
+24,532
| +107% | +$2.35M |
|
64
Gerdau
GGB
$6.31B
| $4.43M | 0.47% |
1,138,361
+366,693
| +48% | +$1.43M |
|
65
Truist Financial
TFC
$58.4B
| $4.41M | 0.46% |
+78,218
| New | +$4.41M |
|
66
Home Depot
HD
$418B
| $4.35M | 0.46% |
19,914
-7,298
| -27% | -$1.59M |
|
67
Merck
MRK
$211B
| $4.33M | 0.46% |
49,873
+12,837
| +35% | +$1.11M |
|
68
NetApp
NTAP
$24.2B
| $3.94M | 0.41% |
63,214
+6,449
| +11% | +$401K |
|
69
TransDigm Group
TDG
$72.9B
| $3.84M | 0.4% |
6,855
+2,232
| +48% | +$1.25M |
|
|
70
Eli Lilly
LLY
$662B
| $3.74M | 0.39% |
28,417
-15,866
| -36% | -$2.09M |
|
71
DuPont de Nemours
DD
$32.6B
| $3.72M | 0.39% |
57,894
+652
| +1% | +$41.9K |
|
72
Trimble
TRMB
$19.3B
| $3.65M | 0.38% |
87,519
+27,088
| +45% | +$1.13M |
|
73
Mercado Libre
MELI
$119B
| $3.62M | 0.38% |
6,332
+3,353
| +113% | +$1.92M |
|
74
AES
AES
$9.06B
| $3.39M | 0.36% |
170,572
+115,769
| +211% | +$2.3M |
|
75
Advanced Micro Devices
AMD
$253B
| $3.36M | 0.35% |
73,348
+44,736
| +156% | +$2.05M |
|