CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+7.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.53B
AUM Growth
-$95.6M
Cap. Flow
-$226M
Cap. Flow %
-14.81%
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11

Top Buys

1
VRSN icon
VeriSign
VRSN
$8.83M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$7.79M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$5.86M
4
ENB icon
Enbridge
ENB
$5.73M
5
ACN icon
Accenture
ACN
$5.16M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$47.4M
2
HAL icon
Halliburton
HAL
$20.3M
3
BMY icon
Bristol-Myers Squibb
BMY
$15.4M
4
KMI icon
Kinder Morgan
KMI
$12.4M
5
TFC icon
Truist Financial
TFC
$10.6M

Sector Composition

1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$32.5B
$957K 0.06%
29,900
+8,400
+39% +$269K
BEAM
102
DELISTED
BEAM INC COM STK (DE)
BEAM
$957K 0.06%
14,800
– –
ROST icon
103
Ross Stores
ROST
$50B
$923K 0.06%
+25,360
New +$923K
CX icon
104
Cemex
CX
$13.4B
$913K 0.06%
95,504
+40,477
+74% +$387K
WCN icon
105
Waste Connections
WCN
$46.6B
$886K 0.06%
29,250
+12,000
+70% +$363K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$883K 0.06%
23,400
– –
DD icon
107
DuPont de Nemours
DD
$32.3B
$872K 0.06%
11,252
– –
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$856K 0.06%
+8,000
New +$856K
PCG icon
109
PG&E
PCG
$33.5B
$835K 0.05%
20,400
– –
ITUB icon
110
Itaú Unibanco
ITUB
$75.4B
$808K 0.05%
152,345
+45,553
+43% +$242K
MR
111
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$790K 0.05%
20,300
+3,300
+19% +$128K
GE icon
112
GE Aerospace
GE
$299B
$722K 0.05%
+6,302
New +$722K
MGA icon
113
Magna International
MGA
$12.8B
$694K 0.05%
16,800
-2,600
-13% -$107K
RSG icon
114
Republic Services
RSG
$73B
$687K 0.05%
20,600
-23,900
-54% -$797K
AGN
115
DELISTED
ALLERGAN INC
AGN
$669K 0.04%
7,400
-21,400
-74% -$1.93M
ENIA
116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$667K 0.04%
76,978
+6,304
+9% +$54.6K
B
117
Barrick Mining Corporation
B
$46.5B
$657K 0.04%
35,300
-4,100
-10% -$76.3K
NRG icon
118
NRG Energy
NRG
$28.6B
$653K 0.04%
23,900
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$644K 0.04%
9,800
-15,000
-60% -$986K
BMO icon
120
Bank of Montreal
BMO
$89.7B
$629K 0.04%
9,400
– –
TD icon
121
Toronto Dominion Bank
TD
$128B
$623K 0.04%
13,800
– –
T icon
122
AT&T
T
$212B
$612K 0.04%
23,964
-255,797
-91% -$6.53M
SCHW icon
123
Charles Schwab
SCHW
$177B
$558K 0.04%
26,400
– –
WDC icon
124
Western Digital
WDC
$31.4B
$558K 0.04%
11,642
– –
MCY icon
125
Mercury Insurance
MCY
$4.37B
$546K 0.04%
11,300
– –
3 4
5
6 7