CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.82%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.1M |
| 3 |
Goldman Sachs
GS
|
$50.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 5 |
Halliburton
HAL
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.03% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.84% |
