CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$949M
AUM Growth
+$288M
(+44%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.39M |
| 5 |
Broadcom
AVGO
|
+$8.17M |
Top Sells
| 1 |
Intel
INTC
|
+$4.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.2M |
| 3 |
Williams Companies
WMB
|
+$4.09M |
| 4 |
HP
HPQ
|
+$2.86M |
| 5 |
Eli Lilly
LLY
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$110B
| $3.36M | 0.35% |
67,300
| – | – |
|
77
Canadian Natural Resources
CNQ
$63B
| $3.24M | 0.34% |
204,316
+53,155
| +35% | +$842K |
|
78
Everest Group
EG
$14.2B
| $3.2M | 0.34% |
11,569
+8,649
| +296% | +$2.39M |
|
79
Equinix
EQIX
$74.9B
| $3.14M | 0.33% |
5,386
+64
| +1% | +$37.4K |
|
|
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.05M | 0.32% |
228,200
-2,700
| -1% | -$36.1K |
|
81
RTX Corp
RTX
$206B
| $3.04M | 0.32% |
32,257
-476
| -1% | -$44.9K |
|
82
ASML
ASML
$313B
| $3.02M | 0.32% |
10,210
+3,320
| +48% | +$983K |
|
83
Bank of America
BAC
$366B
| $2.95M | 0.31% |
83,835
+27,779
| +50% | +$978K |
|
84
Deere & Co
DE
$130B
| $2.9M | 0.31% |
16,752
-1,667
| -9% | -$289K |
|
85
Agios Pharmaceuticals
AGIO
$2.12B
| $2.84M | 0.3% |
59,408
+21,322
| +56% | +$1.02M |
|
86
Procter & Gamble
PG
$372B
| $2.8M | 0.3% |
22,450
-300
| -1% | -$37.5K |
|
87
Royal Caribbean
RCL
$95.4B
| $2.78M | 0.29% |
20,787
+3,987
| +24% | +$532K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.28% |
10,630
+2,743
| +35% | +$689K |
|
89
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.6M | 0.27% |
60,826
+17,905
| +42% | +$765K |
|
90
Wabtec
WAB
$32.6B
| $2.51M | 0.26% |
32,318
+8,401
| +35% | +$654K |
|
91
Digital Realty Trust
DLR
$55B
| $2.48M | 0.26% |
20,729
-200
| -1% | -$23.9K |
|
92
Yum! Brands
YUM
$41.1B
| $2.47M | 0.26% |
24,536
+15,564
| +173% | +$1.57M |
|
93
Johnson Controls International
JCI
$70.1B
| $2.44M | 0.26% |
59,919
+13,539
| +29% | +$551K |
|
94
Union Pacific
UNP
$129B
| $2.39M | 0.25% |
+13,200
| New | +$2.39M |
|
95
Air Products & Chemicals
APD
$64.3B
| $2.29M | 0.24% |
9,760
-100
| -1% | -$23.5K |
|
96
PNC Financial Services
PNC
$80.2B
| $2.25M | 0.24% |
14,070
-130
| -0.9% | -$20.8K |
|
|
AVGOP
97
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.2M | 0.23% |
+1,870
| New | +$2.2M |
|
98
Marriott International Class A Common Stock
MAR
$72.8B
| $2.17M | 0.23% |
14,337
+4,710
| +49% | +$713K |
|
|
B
99
Barrick Mining Corporation
B
$49.5B
| $2.16M | 0.23% |
116,375
+58,043
| +100% | +$1.08M |
|
100
ON Semiconductor
ON
$20B
| $2.13M | 0.22% |
87,420
+17,746
| +25% | +$433K |
|