CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.12%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.6B
AUM Growth
-$38.7M
(-2.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$11.2M |
| 2 |
AbbVie
ABBV
|
+$10.5M |
| 3 |
Wells Fargo
WFC
|
+$8.58M |
| 4 |
Infosys
INFY
|
+$8M |
| 5 |
Vale
VALE
|
+$5.46M |
Top Sells
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14.7M |
| 3 |
Blackrock
BLK
|
+$11.9M |
| 4 |
Centene
CNC
|
+$11.4M |
| 5 |
Gilead Sciences
GILD
|
+$6.67M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 14.1% |
| 3 | Technology | 10.36% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.7B
| $2.97M | 0.19% |
+45,300
| New | +$2.97M |
|
77
Air Products & Chemicals
APD
$63.8B
| $2.86M | 0.18% |
25,944
-2,703
| -9% | -$298K |
|
78
Leggett & Platt
LEG
$1.35B
| $2.81M | 0.18% |
86,000
-900
| -1% | -$29.4K |
|
79
Darden Restaurants
DRI
$24.5B
| $2.76M | 0.17% |
60,745
-1,007
| -2% | -$45.7K |
|
80
Carnival Corp
CCL
$43.3B
| $2.59M | 0.16% |
68,400
-117,300
| -63% | -$4.44M |
|
81
Lumen
LUMN
$5.39B
| $2.56M | 0.16% |
77,900
-300
| -0.4% | -$9.85K |
|
82
Texas Instruments
TXN
$168B
| $2.38M | 0.15% |
50,500
-200
| -0.4% | -$9.43K |
|
83
SiriusXM
SIRI
$8.14B
| $2.23M | 0.14% |
69,760
+9,170
| +15% | +$293K |
|
84
New Oriental
EDU
$8.51B
| $2.22M | 0.14% |
75,500
-6,500
| -8% | -$191K |
|
|
VRN
85
DELISTED
Veren
VRN
| $2.18M | 0.14% |
+65,183
| New | +$2.18M |
|
86
Johnson Controls International
JCI
$68.4B
| $2.13M | 0.13% |
42,975
+9,741
| +29% | +$483K |
|
87
Freeport-McMoran
FCX
$63.2B
| $2.11M | 0.13% |
63,724
| – | – |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $2.1M | 0.13% |
+27,600
| New | +$2.1M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $2.06M | 0.13% |
36,600
| – | – |
|
90
Jack Henry & Associates
JKHY
$11.9B
| $2.05M | 0.13% |
36,700
| – | – |
|
|
AVP
91
DELISTED
Avon Products, Inc.
AVP
| $2M | 0.13% |
136,900
+55,200
| +68% | +$808K |
|
92
ConocoPhillips
COP
$117B
| $1.89M | 0.12% |
26,800
-200
| -0.7% | -$14.1K |
|
93
Pfizer
PFE
$140B
| $1.81M | 0.11% |
59,446
-421
| -0.7% | -$12.8K |
|
94
Itaú Unibanco
ITUB
$75.9B
| $1.81M | 0.11% |
324,168
+73,791
| +29% | +$412K |
|
95
Ross Stores
ROST
$48.7B
| $1.78M | 0.11% |
49,760
| – | – |
|
96
Mondelez International
MDLZ
$80.9B
| $1.78M | 0.11% |
51,400
| – | – |
|
97
TEGNA Inc
TGNA
$3.37B
| $1.59M | 0.1% |
109,914
| – | – |
|
98
DuPont de Nemours
DD
$32.1B
| $1.57M | 0.1% |
16,060
+4,808
| +43% | +$471K |
|
99
Emerson Electric
EMR
$74.3B
| $1.47M | 0.09% |
22,000
| – | – |
|
100
ICICI Bank
IBN
$114B
| $1.45M | 0.09% |
182,177
+43,450
| +31% | +$346K |
|