CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
Starbucks
SBUX
|
$15.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$15.2M |
| 5 |
Wynn Resorts
WYNN
|
$9.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
LyondellBasell Industries
LYB
|
$11.5M |
| 5 |
VeriSign
VRSN
|
$9.45M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.8% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.9B
| $2.37M | 0.14% | 36,700 | – | – |
|
102
Alibaba
BABA
$322B
| $2.3M | 0.14% | 28,000 | – | – |
|
|
103
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 0.14% | 22,120 -110,649 | -83% | -$11.5M |
|
104
Las Vegas Sands
LVS
$39.6B
| $2.15M | 0.13% | +40,900 | New | +$2.15M |
|
|
105
Vale
VALE
$43.9B
| $2.15M | 0.13% | 364,500 -2,930,300 | -89% | -$17.3M |
|
106
Coca-Cola
KO
$297B
| $2.01M | 0.12% | 51,300 -1,500 | -3% | -$58.8K |
|
107
Kinder Morgan
KMI
$60B
| $1.95M | 0.11% | 50,700 -1,100 | -2% | -$42.2K |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.11% | 62,500 +27,300 | +78% | +$846K |
|
109
ATI
ATI
$10.7B
| $1.92M | 0.11% | 63,600 | – | – |
|
110
Caterpillar
CAT
$196B
| $1.83M | 0.11% | 21,600 -37,350 | -63% | -$3.17M |
|
111
TEGNA Inc
TGNA
$3.41B
| $1.69M | 0.1% | 52,800 | – | – |
|
112
DuPont de Nemours
DD
$32.2B
| $1.66M | 0.1% | 32,400 | – | – |
|
113
Quest Diagnostics
DGX
$20.3B
| $1.63M | 0.1% | 22,500 | – | – |
|
114
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.09% | 16,300 +5,900 | +57% | +$564K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56M | 0.09% | 18,300 | – | – |
|
|
VRN
116
DELISTED
Veren
VRN
| $1.52M | 0.09% | 73,900 -2,600 | -3% | -$53.4K |
|
117
TransDigm Group
TDG
$78.8B
| $1.37M | 0.08% | 6,100 | – | – |
|
118
Norwegian Cruise Line
NCLH
$11.2B
| $1.33M | 0.08% | 23,800 | – | – |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.08% | 20,200 +3,900 | +24% | +$252K |
|
120
Sun Life Financial
SLF
$32.8B
| $1.28M | 0.08% | 38,300 -400 | -1% | -$13.4K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.07% | 21,700 | – | – |
|
122
Truist Financial
TFC
$60.4B
| $1.21M | 0.07% | 29,900 +9,300 | +45% | +$375K |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.07% | 21,500 -7,600 | -26% | -$417K |
|
124
ICICI Bank
IBN
$113B
| $1.16M | 0.07% | 111,115 -2,100 | -2% | -$21.9K |
|
125
AstraZeneca
AZN
$248B
| $1.14M | 0.07% | 17,900 -700 | -4% | -$44.6K |
|