CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.5%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$320M
AUM Growth
-$251M
(-44%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-87.25%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50
Top Buys
| 1 |
Altria Group
MO
|
+$1.09M |
| 2 |
Biogen
BIIB
|
+$1.08M |
| 3 |
Broadcom
AVGO
|
+$992K |
| 4 |
Helmerich & Payne
HP
|
+$887K |
| 5 |
Huntington Bancshares
HBAN
|
+$700K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Netflix
NFLX
|
+$8.06M |
| 3 |
GoDaddy
GDDY
|
+$7.49M |
| 4 |
Visa
V
|
+$7.31M |
| 5 |
CME Group
CME
|
+$6.68M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$59.4B
| $1.27M | 0.39% |
11,248
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.39% |
15,061
-7,218
| -32% | -$601K |
|
78
State Street
STT
$31.4B
| $1.2M | 0.37% |
14,295
-10,050
| -41% | -$842K |
|
79
MGM Resorts International
MGM
$9.78B
| $1.19M | 0.37% |
42,460
| – | – |
|
80
Fortive
FTV
$16.1B
| $1.17M | 0.36% |
16,566
+430
| +3% | +$30.3K |
|
81
ASML
ASML
$311B
| $1.16M | 0.36% |
6,159
-6,190
| -50% | -$1.16M |
|
82
RTX Corp
RTX
$207B
| $1.12M | 0.35% |
12,712
| – | – |
|
83
Danaher
DHR
$138B
| $1.1M | 0.34% |
11,427
-36,097
| -76% | -$3.48M |
|
|
84
Altria Group
MO
$112B
| $1.09M | 0.34% |
+18,000
| New | +$1.09M |
|
85
Apple
AAPL
$3.36T
| $1.08M | 0.34% |
19,148
-85,912
| -82% | -$4.85M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.33% |
15,100
| – | – |
|
87
ConocoPhillips
COP
$118B
| $1.04M | 0.32% |
13,403
+4,688
| +54% | +$363K |
|
88
Agios Pharmaceuticals
AGIO
$2.06B
| $998K | 0.31% |
12,944
-12,240
| -49% | -$944K |
|
89
Procter & Gamble
PG
$369B
| $932K | 0.29% |
11,200
-400
| -3% | -$33.3K |
|
|
GCI
90
DELISTED
Gannett Co., Inc
GCI
| $897K | 0.28% |
89,600
| – | – |
|
91
Halliburton
HAL
$19.2B
| $888K | 0.28% |
21,922
+1,980
| +10% | +$80.2K |
|
92
FedEx
FDX
$53.3B
| $813K | 0.25% |
3,376
| – | – |
|
|
BLUE
93
DELISTED
bluebird bio
BLUE
| $774K | 0.24% |
409
-679
| -62% | -$1.28M |
|
94
Melco Resorts & Entertainment
MLCO
$3.8B
| $768K | 0.24% |
36,332
+5,123
| +16% | +$108K |
|
95
Medtronic
MDT
$118B
| $735K | 0.23% |
7,471
-8,444
| -53% | -$831K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $727K | 0.23% |
12,652
-544
| -4% | -$31.3K |
|
|
97
Huntington Bancshares
HBAN
$25.8B
| $700K | 0.22% |
+46,900
| New | +$700K |
|
98
Wells Fargo
WFC
$258B
| $699K | 0.22% |
13,300
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.05T
| $685K | 0.21% |
3,198
| – | – |
|
100
Wynn Resorts
WYNN
$12.7B
| $656K | 0.2% |
5,164
-7,625
| -60% | -$969K |
|