CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.53B
AUM Growth
-$95.6M
(-5.9%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11
Top Buys
| 1 |
VeriSign
VRSN
|
$8.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$7.79M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.86M |
| 4 |
Enbridge
ENB
|
$5.73M |
| 5 |
Accenture
ACN
|
$5.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$47.4M |
| 2 |
Halliburton
HAL
|
$20.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$12.4M |
| 5 |
Truist Financial
TFC
|
$10.6M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.94B
| $2.66M | 0.17% |
68,830
| – | – |
|
77
Leggett & Platt
LEG
$1.33B
| $2.59M | 0.17% |
85,900
| – | – |
|
78
Lumen
LUMN
$5.1B
| $2.46M | 0.16% |
78,300
+10,600
| +16% | +$333K |
|
79
Cameco
CCJ
$33.2B
| $2.45M | 0.16% |
135,500
-23,900
| -15% | -$432K |
|
80
Freeport-McMoran
FCX
$66.1B
| $2.14M | 0.14% |
64,724
-23,400
| -27% | -$774K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $2.07M | 0.14% |
39,400
-10,200
| -21% | -$536K |
|
82
Arcos Dorados Holdings
ARCO
$1.46B
| $2.05M | 0.13% |
177,916
| – | – |
|
83
Texas Instruments
TXN
$170B
| $2.03M | 0.13% |
50,300
| – | – |
|
84
ConocoPhillips
COP
$120B
| $1.93M | 0.13% |
27,800
| – | – |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $1.89M | 0.12% |
36,700
| – | – |
|
86
Microsoft
MSFT
$3.78T
| $1.87M | 0.12% |
56,100
+20,600
| +58% | +$686K |
|
87
Pfizer
PFE
$140B
| $1.69M | 0.11% |
62,186
| – | – |
|
|
AVP
88
DELISTED
Avon Products, Inc.
AVP
| $1.68M | 0.11% |
81,700
+25,600
| +46% | +$527K |
|
89
Mondelez International
MDLZ
$78.8B
| $1.62M | 0.11% |
51,400
| – | – |
|
90
Edison International
EIX
$21B
| $1.38M | 0.09% |
29,900
| – | – |
|
91
Emerson Electric
EMR
$74.9B
| $1.34M | 0.09% |
20,700
| – | – |
|
92
New Oriental
EDU
$7.98B
| $1.27M | 0.08% |
50,800
+44,200
| +670% | +$1.1M |
|
|
BTM
93
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.26M | 0.08% |
682,249
-54,864
| -7% | -$101K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.07% |
44,400
| – | – |
|
95
TC Energy
TRP
$53.4B
| $1.01M | 0.07% |
23,000
| – | – |
|
96
Gerdau
GGB
$6.15B
| $1.01M | 0.07% |
169,848
-332,262
| -66% | -$1.97M |
|
97
Molina Healthcare
MOH
$9.26B
| $997K | 0.07% |
28,000
| – | – |
|
98
Automatic Data Processing
ADP
$122B
| $992K | 0.07% |
+15,604
| New | +$992K |
|
99
Banco Bradesco
BBD
$32.5B
| $989K | 0.06% |
181,686
-33,163
| -15% | -$181K |
|
100
ICICI Bank
IBN
$114B
| $973K | 0.06% |
175,577
-92,845
| -35% | -$515K |
|