CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.99%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Enbridge
ENB
|
$9.27M |
| 3 |
Occidental Petroleum
OXY
|
$7.87M |
| 4 |
TSMC
TSM
|
$6.06M |
| 5 |
Chevron
CVX
|
$5.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.87M |
| 4 |
Eli Lilly
LLY
|
$8.65M |
| 5 |
Wells Fargo
WFC
|
$5.98M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.28M | 0.09% | 40,500 | – | – |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13M | 0.08% | 23,800 -2,200 | -8% | -$105K |
|
103
Paychex
PAYX
$50.2B
| $1.13M | 0.08% | 18,900 | – | – |
|
104
Truist Financial
TFC
$60.4B
| $1.07M | 0.08% | 29,900 | – | – |
|
105
Lumen
LUMN
$5.1B
| $1.02M | 0.07% | 35,000 | – | – |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $952K | 0.07% | 17,000 | – | – |
|
107
CMS Energy
CMS
$21.4B
| $922K | 0.07% | 20,100 -32,000 | -61% | -$1.47M |
|
108
AbbVie
ABBV
$372B
| $916K | 0.07% | 14,800 -1,800 | -11% | -$111K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $808K | 0.06% | 20,300 -34,763 | -63% | -$1.38M |
|
110
HP
HPQ
$26.7B
| $742K | 0.05% | 59,100 +7,400 | +14% | +$92.9K |
|
111
AT&T
T
$209B
| $739K | 0.05% | 17,100 | – | – |
|
|
GCI
112
DELISTED
Gannett Co., Inc
GCI
| $735K | 0.05% | 53,200 -55,300 | -51% | -$764K |
|
113
Helmerich & Payne
HP
$2.08B
| $678K | 0.05% | 10,100 +2,000 | +25% | +$134K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $619K | 0.04% | 8,320 -2,100 | -20% | -$156K |
|
115
Mercury Insurance
MCY
$4.28B
| $601K | 0.04% | 11,300 | – | – |
|
116
Ryanair
RYAAY
$33.7B
| $593K | 0.04% | 8,529 +4,600 | +117% | +$320K |
|
|
CVA
117
DELISTED
Covanta Holding Corporation
CVA
| $535K | 0.04% | 32,500 | – | – |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $531K | 0.04% | 12,800 -21,400 | -63% | -$888K |
|
119
Caterpillar
CAT
$196B
| $470K | 0.03% | 6,200 -15,400 | -71% | -$1.17M |
|
120
PG&E
PCG
$33.6B
| $435K | 0.03% | +6,800 | New | +$435K |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $431K | 0.03% | 6,500 | – | – |
|
|
AMT.PRB
122
DELISTED
American Tower Corporation
AMT.PRB
| $416K | 0.03% | +3,700 | New | +$416K |
|
123
HDFC Bank
HDB
$182B
| $378K | 0.03% | 5,700 -300 | -5% | -$19.9K |
|
124
Invesco
IVZ
$9.76B
| $363K | 0.03% | 14,200 -16,200 | -53% | -$414K |
|
125
Nucor
NUE
$34.1B
| $311K | 0.02% | 6,300 -8,600 | -58% | -$425K |
|