CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+34.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$3.4M |
| 2 |
UBS Group
UBS
|
$3.11M |
| 3 |
Colgate-Palmolive
CL
|
$2.59M |
| 4 |
PepsiCo
PEP
|
$1.89M |
| 5 |
Snap
SNAP
|
$1.65M |
Top Sells
| 1 |
Crown Castle
CCI
|
$6.29M |
| 2 |
American Tower
AMT
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.21M |
| 4 |
Enbridge
ENB
|
$5.44M |
| 5 |
CME Group
CME
|
$4.78M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Healthcare | 16.99% |
| 4 | Financials | 16.16% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $3.04M | 0.28% |
19,322
+2,570
| +15% | +$404K |
|
77
Boeing
BA
$175B
| $3M | 0.28% |
16,388
+959
| +6% | +$176K |
|
78
Aon
AON
$79.8B
| $2.99M | 0.28% |
15,509
+347
| +2% | +$66.8K |
|
79
AES
AES
$9.06B
| $2.94M | 0.27% |
202,678
-2,725
| -1% | -$39.5K |
|
80
Dow Inc
DOW
$17B
| $2.9M | 0.27% |
71,168
-36,854
| -34% | -$1.5M |
|
81
LyondellBasell Industries
LYB
$17.6B
| $2.88M | 0.27% |
43,861
+8,018
| +22% | +$527K |
|
82
Agios Pharmaceuticals
AGIO
$2.12B
| $2.86M | 0.27% |
53,548
| – | – |
|
|
ZEN
83
DELISTED
ZENDESK INC
ZEN
| $2.85M | 0.27% |
32,208
-393
| -1% | -$34.8K |
|
84
Baker Hughes
BKR
$45B
| $2.77M | 0.26% |
179,652
-11,598
| -6% | -$179K |
|
85
TC Energy
TRP
$53.9B
| $2.69M | 0.25% |
63,136
+27,556
| +77% | +$1.18M |
|
86
Yum! Brands
YUM
$41.1B
| $2.65M | 0.25% |
30,507
-2,159
| -7% | -$188K |
|
87
Arch Capital
ACGL
$33.9B
| $2.63M | 0.25% |
91,747
-851
| -0.9% | -$24.4K |
|
|
88
Colgate-Palmolive
CL
$68B
| $2.59M | 0.24% |
+35,356
| New | +$2.59M |
|
89
Intel
INTC
$107B
| $2.5M | 0.23% |
41,786
-68,716
| -62% | -$4.11M |
|
90
ON Semiconductor
ON
$20B
| $2.36M | 0.22% |
119,125
-5,095
| -4% | -$101K |
|
91
Everest Group
EG
$14.2B
| $2.35M | 0.22% |
11,375
-2,688
| -19% | -$554K |
|
92
ConocoPhillips
COP
$114B
| $2.34M | 0.22% |
55,632
+7,558
| +16% | +$318K |
|
93
Micron Technology
MU
$147B
| $2.33M | 0.22% |
45,237
-5,363
| -11% | -$276K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.21% |
10,640
-93
| -0.9% | -$20K |
|
95
Gilead Sciences
GILD
$144B
| $2.21M | 0.21% |
28,766
-24,000
| -45% | -$1.85M |
|
96
Motorola Solutions
MSI
$79.7B
| $2.12M | 0.2% |
15,116
+6,549
| +76% | +$918K |
|
97
Hilton Grand Vacations
HGV
$4.19B
| $2.07M | 0.19% |
105,814
-28,389
| -21% | -$555K |
|
98
Texas Instruments
TXN
$169B
| $2.07M | 0.19% |
16,291
-17,402
| -52% | -$2.21M |
|
99
Equinix
EQIX
$74.9B
| $2.05M | 0.19% |
2,923
-1,397
| -32% | -$981K |
|
100
Philip Morris
PM
$253B
| $1.97M | 0.18% |
28,068
-21,927
| -44% | -$1.54M |
|