CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+13.11%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
160
New
7
Increased
95
Reduced
34
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Schlumberger
SLB
|
+$6.92M |
| 3 |
Freeport-McMoran
FCX
|
+$6.89M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.74M |
| 5 |
Synopsys
SNPS
|
+$6.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$41.7M |
| 2 |
Eli Lilly
LLY
|
+$21.4M |
| 3 |
Applied Materials
AMAT
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.9M |
| 5 |
GoDaddy
GDDY
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$44.6B
| $8.53M | 0.41% |
699,591
+37,577
| +6% | +$458K |
|
77
FedEx
FDX
$53.1B
| $8.32M | 0.4% |
28,704
+73
| +0.3% | +$21.2K |
|
78
Nike
NKE
$110B
| $8.17M | 0.39% |
86,946
+14,875
| +21% | +$1.4M |
|
79
Uber
UBER
$197B
| $8.1M | 0.39% |
105,167
+2,499
| +2% | +$192K |
|
80
Electronic Arts
EA
$42B
| $8.08M | 0.39% |
60,908
+16,840
| +38% | +$2.23M |
|
|
81
Applied Materials
AMAT
$129B
| $7.78M | 0.37% |
37,720
-92,150
| -71% | -$19M |
|
82
Delta Air Lines
DAL
$40.3B
| $7.32M | 0.35% |
152,882
-1,532
| -1% | -$73.3K |
|
83
McDonald's
MCD
$223B
| $7.18M | 0.34% |
25,461
+8,612
| +51% | +$2.43M |
|
84
AbbVie
ABBV
$371B
| $7.02M | 0.34% |
38,571
+23,718
| +160% | +$4.32M |
|
85
TC Energy
TRP
$53.9B
| $7.02M | 0.34% |
174,684
+803
| +0.5% | +$32.3K |
|
86
Philip Morris
PM
$253B
| $6.83M | 0.33% |
74,517
+8,312
| +13% | +$762K |
|
87
Brookfield Asset Management
BAM
$91.8B
| $6.81M | 0.33% |
161,958
+5,399
| +3% | +$227K |
|
|
88
GoDaddy
GDDY
$20.5B
| $6.78M | 0.32% |
57,116
-123,165
| -68% | -$14.6M |
|
89
Sempra
SRE
$51.8B
| $6.57M | 0.31% |
91,407
+6,039
| +7% | +$434K |
|
90
Trimble
TRMB
$19.3B
| $6.54M | 0.31% |
101,619
-3,895
| -4% | -$251K |
|
91
AES
AES
$9.06B
| $6.43M | 0.31% |
358,654
+8,916
| +3% | +$160K |
|
92
ConocoPhillips
COP
$114B
| $6.18M | 0.3% |
48,582
+1,828
| +4% | +$233K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 0.29% |
279,299
+116,407
| +71% | +$2.52M |
|
94
Pfizer
PFE
$140B
| $6.04M | 0.29% |
217,737
-153,599
| -41% | -$4.26M |
|
95
Howmet Aerospace
HWM
$72.3B
| $5.9M | 0.28% |
86,250
+831
| +1% | +$56.9K |
|
96
Canadian National Railway
CNI
$59.5B
| $5.81M | 0.28% |
44,115
+20,660
| +88% | +$2.72M |
|
97
HEICO
HEI
$44.2B
| $5.79M | 0.28% |
30,335
+787
| +3% | +$150K |
|
98
Canadian Natural Resources
CNQ
$63B
| $5.45M | 0.26% |
142,890
| – | – |
|
99
Celanese
CE
$5.09B
| $5.2M | 0.25% |
30,278
+1,013
| +3% | +$174K |
|
100
Edwards Lifesciences
EW
$47.1B
| $4.87M | 0.23% |
50,965
-4,852
| -9% | -$464K |
|