CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-6.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
-$189M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
198
New
7
Increased
67
Reduced
50
Closed
16
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$27.4M |
| 2 |
Illumina
ILMN
|
+$13.1M |
| 3 |
EOG Resources
EOG
|
+$12.6M |
| 4 |
TSMC
TSM
|
+$10.4M |
| 5 |
Exxon Mobil
XOM
|
+$9.56M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$28.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 3 |
Gilead Sciences
GILD
|
+$17M |
| 4 |
Oracle
ORCL
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$7.29M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 16.21% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.5B
| $1.84M | 0.12% |
52,100
+39,200
| +304% | +$1.38M |
|
102
Cencora
COR
$58.7B
| $1.82M | 0.12% |
19,200
-20,900
| -52% | -$1.99M |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.12% |
44,300
-44,300
| -50% | -$1.78M |
|
104
Golar LNG
GLNG
$4.16B
| $1.72M | 0.11% |
61,800
+1,700
| +3% | +$47.4K |
|
105
Las Vegas Sands
LVS
$36.7B
| $1.7M | 0.11% |
44,800
+3,900
| +10% | +$148K |
|
106
Automatic Data Processing
ADP
$119B
| $1.66M | 0.11% |
20,650
-15,000
| -42% | -$1.21M |
|
107
Norwegian Cruise Line
NCLH
$12B
| $1.63M | 0.11% |
28,500
+4,700
| +20% | +$269K |
|
108
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.58M | 0.1% |
38,200
-29,100
| -43% | -$1.2M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.1% |
34,200
+14,000
| +69% | +$604K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.44M | 0.1% |
70,300
+7,800
| +12% | +$160K |
|
111
Caterpillar
CAT
$202B
| $1.41M | 0.09% |
21,600
| – | – |
|
112
Waste Connections
WCN
$45.3B
| $1.34M | 0.09% |
41,400
+12,150
| +42% | +$394K |
|
113
Diageo
DEO
$56.5B
| $1.34M | 0.09% |
12,400
+2,700
| +28% | +$291K |
|
114
Sun Life Financial
SLF
$33.2B
| $1.23M | 0.08% |
38,300
| – | – |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.08% |
26,800
| – | – |
|
116
Truist Financial
TFC
$58.3B
| $1.06M | 0.07% |
29,900
| – | – |
|
|
PNRA
117
DELISTED
Panera Bread Co
PNRA
| $1.06M | 0.07% |
5,500
| – | – |
|
118
GE Aerospace
GE
$299B
| $1.02M | 0.07% |
8,451
+1,273
| +18% | +$154K |
|
119
SiriusXM
SIRI
$7.84B
| $965K | 0.06% |
25,810
| – | – |
|
120
DuPont de Nemours
DD
$32.4B
| $933K | 0.06% |
10,905
-5,155
| -32% | -$441K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $929K | 0.06% |
13,200
+7,500
| +132% | +$528K |
|
122
D.R. Horton
DHI
$53B
| $928K | 0.06% |
31,600
+8,000
| +34% | +$235K |
|
|
KITE
123
DELISTED
Kite Pharma, Inc.
KITE
| $919K | 0.06% |
16,500
-66,900
| -80% | -$3.73M |
|
124
Lumen
LUMN
$6.21B
| $904K | 0.06% |
36,000
| – | – |
|
125
ATI
ATI
$10.5B
| $902K | 0.06% |
63,600
| – | – |
|