CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.82%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.1M |
| 3 |
Goldman Sachs
GS
|
$50.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 5 |
Halliburton
HAL
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.03% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $2.43M | 0.15% |
+28,800
| New | +$2.43M |
|
77
Lumen
LUMN
$5.1B
| $2.39M | 0.15% |
+67,700
| New | +$2.39M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $2.38M | 0.15% |
+49,600
| New | +$2.38M |
|
79
SiriusXM
SIRI
$7.94B
| $2.31M | 0.14% |
+68,830
| New | +$2.31M |
|
80
Gerdau
GGB
$6.15B
| $2.28M | 0.14% |
+502,110
| New | +$2.28M |
|
81
Arcos Dorados Holdings
ARCO
$1.46B
| $2.02M | 0.12% |
+177,916
| New | +$2.02M |
|
82
ICICI Bank
IBN
$114B
| $1.87M | 0.12% |
+268,422
| New | +$1.87M |
|
83
Cleveland-Cliffs
CLF
$5.2B
| $1.76M | 0.11% |
+108,050
| New | +$1.76M |
|
84
Texas Instruments
TXN
$170B
| $1.75M | 0.11% |
+50,300
| New | +$1.75M |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.11% |
+36,700
| New | +$1.73M |
|
86
ConocoPhillips
COP
$120B
| $1.68M | 0.1% |
+27,800
| New | +$1.68M |
|
87
AbbVie
ABBV
$376B
| $1.67M | 0.1% |
+40,300
| New | +$1.67M |
|
88
Pfizer
PFE
$140B
| $1.65M | 0.1% |
+62,186
| New | +$1.65M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.1% |
+24,800
| New | +$1.58M |
|
90
Republic Services
RSG
$73B
| $1.51M | 0.09% |
+44,500
| New | +$1.51M |
|
91
Mondelez International
MDLZ
$78.8B
| $1.47M | 0.09% |
+51,400
| New | +$1.47M |
|
92
Edison International
EIX
$21B
| $1.44M | 0.09% |
+29,900
| New | +$1.44M |
|
|
BTM
93
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.33M | 0.08% |
+737,113
| New | +$1.33M |
|
94
Microsoft
MSFT
$3.78T
| $1.23M | 0.08% |
+35,500
| New | +$1.23M |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $1.18M | 0.07% |
+56,100
| New | +$1.18M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.17M | 0.07% |
+42,264
| New | +$1.17M |
|
97
Emerson Electric
EMR
$74.9B
| $1.13M | 0.07% |
+20,700
| New | +$1.13M |
|
98
Banco Bradesco
BBD
$32.5B
| $1.1M | 0.07% |
+214,849
| New | +$1.1M |
|
99
Molina Healthcare
MOH
$9.26B
| $1.04M | 0.06% |
+28,000
| New | +$1.04M |
|
100
TC Energy
TRP
$53.4B
| $991K | 0.06% |
+23,000
| New | +$991K |
|