CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.58B
AUM Growth
+$76.4M
(+5.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Coca-Cola
KO
|
+$7.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7M |
| 4 |
Union Pacific
UNP
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 2 |
Newell Brands
NWL
|
+$11.1M |
| 3 |
Boeing
BA
|
+$8.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$5.76M |
| 5 |
Merck
MRK
|
+$5.47M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$44.7B
| $2.35M | 0.15% |
34,859
+26,545
| +319% | +$1.79M |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.18M | 0.14% |
137,100
-48,700
| -26% | -$774K |
|
|
GCI
103
DELISTED
Gannett Co., Inc
GCI
| $2.17M | 0.14% |
132,900
| – | – |
|
|
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.1M | 0.13% |
16,350
-1,280
| -7% | -$164K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | 0.12% |
44,300
| – | – |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 0.12% |
111,700
+41,400
| +59% | +$708K |
|
107
CMS Energy
CMS
$21.2B
| $1.88M | 0.12% |
52,100
| – | – |
|
108
Golar LNG
GLNG
$4.22B
| $1.84M | 0.12% |
116,800
+55,000
| +89% | +$868K |
|
109
Automatic Data Processing
ADP
$121B
| $1.75M | 0.11% |
20,650
| – | – |
|
110
IBM
IBM
$239B
| $1.72M | 0.11% |
+13,075
| New | +$1.72M |
|
111
Norwegian Cruise Line
NCLH
$11.1B
| $1.67M | 0.11% |
28,500
| – | – |
|
112
PepsiCo
PEP
$194B
| $1.66M | 0.1% |
+16,600
| New | +$1.66M |
|
113
Waste Connections
WCN
$45.9B
| $1.55M | 0.1% |
41,400
| – | – |
|
114
Caterpillar
CAT
$198B
| $1.47M | 0.09% |
21,600
| – | – |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.09% |
34,200
| – | – |
|
116
Diageo
DEO
$59.1B
| $1.35M | 0.09% |
12,400
| – | – |
|
117
Cencora
COR
$57.7B
| $1.3M | 0.08% |
12,500
-6,700
| -35% | -$695K |
|
118
GE Aerospace
GE
$293B
| $1.26M | 0.08% |
8,451
| – | – |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.08% |
26,800
| – | – |
|
120
Duke Energy
DUK
$93.4B
| $1.24M | 0.08% |
17,300
+5,200
| +43% | +$371K |
|
121
Sun Life Financial
SLF
$32.9B
| $1.19M | 0.08% |
38,300
| – | – |
|
122
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.07% |
10,905
| – | – |
|
123
Truist Financial
TFC
$59.3B
| $1.13M | 0.07% |
29,900
| – | – |
|
124
Freeport-McMoran
FCX
$67B
| $1.09M | 0.07% |
161,224
+107,700
| +201% | +$729K |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| $1.07M | 0.07% |
5,500
| – | – |
|