CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+1.08%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$661M
AUM Growth
+$240M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 4 |
Mastercard
MA
|
+$10.7M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
Verizon
VZ
|
+$2.96M |
| 3 |
Enbridge
ENB
|
+$2.86M |
| 4 |
Iron Mountain
IRM
|
+$1.06M |
| 5 |
HUTCHMED
HCM
|
+$964K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$21.1B
| $2.58M | 0.39% |
11,097
+4,944
| +80% | +$1.15M |
|
77
EOG Resources
EOG
$66B
| $2.55M | 0.39% |
34,384
+21,521
| +167% | +$1.6M |
|
78
Honeywell
HON
$134B
| $2.54M | 0.38% |
+15,037
| New | +$2.54M |
|
79
TransDigm Group
TDG
$72.2B
| $2.41M | 0.36% |
4,623
+2,537
| +122% | +$1.32M |
|
80
Trimble
TRMB
$19.2B
| $2.35M | 0.35% |
60,431
+28,391
| +89% | +$1.1M |
|
81
Air Products & Chemicals
APD
$63.4B
| $2.19M | 0.33% |
9,860
| – | – |
|
82
TE Connectivity
TEL
$62.8B
| $2.13M | 0.32% |
+22,900
| New | +$2.13M |
|
83
Johnson Controls International
JCI
$70B
| $2.04M | 0.31% |
46,380
+18,091
| +64% | +$794K |
|
|
84
Verizon
VZ
$184B
| $2M | 0.3% |
33,100
-49,000
| -60% | -$2.96M |
|
85
PNC Financial Services
PNC
$79.1B
| $1.99M | 0.3% |
14,200
| – | – |
|
|
SRE.PRA
86
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.99M | 0.3% |
16,800
+8,200
| +95% | +$969K |
|
|
GCI
87
DELISTED
Gannett Co., Inc
GCI
| $1.97M | 0.3% |
183,700
| – | – |
|
88
Canadian Natural Resources
CNQ
$68.5B
| $1.97M | 0.3% |
151,161
+74,776
| +98% | +$975K |
|
89
Gerdau
GGB
$6.25B
| $1.93M | 0.29% |
771,668
+401,611
| +109% | +$1M |
|
90
Ultragenyx Pharmaceutical
RARE
$2.84B
| $1.84M | 0.28% |
42,921
+22,001
| +105% | +$941K |
|
91
Royal Caribbean
RCL
$87.4B
| $1.82M | 0.28% |
16,800
| – | – |
|
92
MGM Resorts International
MGM
$9.62B
| $1.75M | 0.26% |
63,025
+182
| +0.3% | +$5.05K |
|
93
Wabtec
WAB
$32.1B
| $1.72M | 0.26% |
23,917
+9,528
| +66% | +$685K |
|
94
ASML
ASML
$345B
| $1.71M | 0.26% |
6,890
+2,482
| +56% | +$617K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.25% |
7,887
+3,778
| +92% | +$789K |
|
96
Mercado Libre
MELI
$121B
| $1.64M | 0.25% |
2,979
+2,113
| +244% | +$1.16M |
|
97
Bank of America
BAC
$375B
| $1.64M | 0.25% |
56,056
+34,050
| +155% | +$993K |
|
98
VeriSign
VRSN
$26.9B
| $1.51M | 0.23% |
8,020
+2,694
| +51% | +$508K |
|
99
Nasdaq
NDAQ
$53.1B
| $1.39M | 0.21% |
41,820
| – | – |
|
100
ON Semiconductor
ON
$20.3B
| $1.34M | 0.2% |
69,674
-8,742
| -11% | -$168K |
|