CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.73%
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
+$20.9M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$21.4M |
| 3 |
Vale
VALE
|
+$14.5M |
| 4 |
Wells Fargo
WFC
|
+$10.4M |
| 5 |
Merck
MRK
|
+$8.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30M |
| 2 |
Truist Financial
TFC
|
+$22.1M |
| 3 |
Gilead Sciences
GILD
|
+$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13M |
| 5 |
Charter Communications
CHTR
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Energy | 14.58% |
| 3 | Financials | 13.05% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.25B
| $2.82M | 0.17% |
77,900
| – | – |
|
|
VRN
77
DELISTED
Veren
VRN
| $2.65M | 0.16% |
65,183
| – | – |
|
78
Cameco
CCJ
$33.6B
| $2.58M | 0.16% |
131,100
| – | – |
|
|
DATA
79
DELISTED
Tableau Software, Inc.
DATA
| $2.45M | 0.15% |
34,400
+6,800
| +25% | +$485K |
|
80
Mercado Libre
MELI
$119B
| $2.43M | 0.15% |
+25,500
| New | +$2.43M |
|
81
New Oriental
EDU
$8.19B
| $2.43M | 0.15% |
91,300
+15,800
| +21% | +$420K |
|
82
Texas Instruments
TXN
$169B
| $2.41M | 0.15% |
50,500
| – | – |
|
83
Freeport-McMoran
FCX
$67B
| $2.33M | 0.14% |
63,724
| – | – |
|
84
Johnson Controls International
JCI
$70.1B
| $2.25M | 0.14% |
42,975
| – | – |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $2.18M | 0.13% |
36,700
| – | – |
|
86
Nucor
NUE
$33.1B
| $2.04M | 0.13% |
41,499
-35,401
| -46% | -$1.74M |
|
|
AVP
87
DELISTED
Avon Products, Inc.
AVP
| $2M | 0.12% |
136,900
| – | – |
|
88
Darden Restaurants
DRI
$24.6B
| $1.89M | 0.12% |
45,643
-15,102
| -25% | -$625K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $1.89M | 0.12% |
36,600
| – | – |
|
90
Coca-Cola
KO
$290B
| $1.87M | 0.12% |
44,200
+27,800
| +170% | +$1.18M |
|
91
TEGNA Inc
TGNA
$3.38B
| $1.8M | 0.11% |
109,914
| – | – |
|
92
ICICI Bank
IBN
$114B
| $1.75M | 0.11% |
193,177
+11,000
| +6% | +$99.8K |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $1.68M | 0.1% |
+24,200
| New | +$1.68M |
|
94
Pfizer
PFE
$140B
| $1.67M | 0.1% |
59,446
| – | – |
|
95
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.1% |
16,060
| – | – |
|
96
Ross Stores
ROST
$49.6B
| $1.65M | 0.1% |
49,760
| – | – |
|
97
Sun Life Financial
SLF
$32.9B
| $1.43M | 0.09% |
38,700
| – | – |
|
98
Emerson Electric
EMR
$74.7B
| $1.41M | 0.09% |
21,200
-800
| -4% | -$53.1K |
|
99
SiriusXM
SIRI
$8.23B
| $1.3M | 0.08% |
37,490
-32,270
| -46% | -$1.12M |
|
100
PNC Financial Services
PNC
$80.2B
| $1.27M | 0.08% |
14,200
+3,800
| +37% | +$339K |
|