CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+7.49%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.42B
AUM Growth
+$35M
Cap. Flow
-$54.7M
Cap. Flow %
-3.87%
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
46
Closed
3

Top Buys

1
RARE icon
Ultragenyx Pharmaceutical
RARE
$11.1M
2
BABA icon
Alibaba
BABA
$9.56M
3
ENB icon
Enbridge
ENB
$6.52M
4
PARA
Paramount Global Class B
PARA
$5.28M
5
KITE
Kite Pharma, Inc.
KITE
$3.34M

Top Sells

1
GS icon
Goldman Sachs
GS
$23.9M
2
NWL icon
Newell Brands
NWL
$12.4M
3
PG icon
Procter & Gamble
PG
$10.5M
4
DHR icon
Danaher
DHR
$8.56M
5
INCY icon
Incyte
INCY
$4.65M

Sector Composition

1 Technology 13.85%
2 Financials 13.25%
3 Healthcare 12.84%
4 Energy 12.51%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$76.7B
$1.21M 0.09%
23,800
– –
TFC icon
102
Truist Financial
TFC
$60B
$1.13M 0.08%
29,900
– –
PAYX icon
103
Paychex
PAYX
$48.7B
$1.09M 0.08%
18,900
– –
AMT.PRB
104
DELISTED
American Tower Corporation
AMT.PRB
$1.09M 0.08%
9,900
+6,200
+168% +$679K
LUMN icon
105
Lumen
LUMN
$4.87B
$960K 0.07%
35,000
– –
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$934K 0.07%
57,200
-46,400
-45% -$758K
ABBV icon
107
AbbVie
ABBV
$375B
$933K 0.07%
14,800
– –
HPQ icon
108
HP
HPQ
$27.4B
$918K 0.06%
59,100
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$898K 0.06%
17,000
– –
LAMR icon
110
Lamar Advertising Co
LAMR
$13B
$869K 0.06%
13,300
+6,800
+105% +$444K
CMS icon
111
CMS Energy
CMS
$21.4B
$844K 0.06%
20,100
– –
RYAAY icon
112
Ryanair
RYAAY
$32.1B
$775K 0.05%
25,823
+4,500
+21% +$135K
CVE icon
113
Cenovus Energy
CVE
$28.7B
$752K 0.05%
52,500
-211,900
-80% -$3.04M
RAI
114
DELISTED
Reynolds American Inc
RAI
$736K 0.05%
15,600
-8,200
-34% -$387K
T icon
115
AT&T
T
$212B
$694K 0.05%
22,640
– –
HP icon
116
Helmerich & Payne
HP
$2.01B
$680K 0.05%
10,100
– –
LYB icon
117
LyondellBasell Industries
LYB
$17.7B
$671K 0.05%
8,320
– –
MCY icon
118
Mercury Insurance
MCY
$4.29B
$620K 0.04%
11,300
– –
GCI
119
DELISTED
Gannett Co., Inc
GCI
$619K 0.04%
53,200
– –
PACW
120
DELISTED
PacWest Bancorp
PACW
$566K 0.04%
13,200
-7,100
-35% -$304K
CAT icon
121
Caterpillar
CAT
$198B
$550K 0.04%
6,200
– –
DUK icon
122
Duke Energy
DUK
$93.8B
$536K 0.04%
6,700
-10,600
-61% -$848K
CVA
123
DELISTED
Covanta Holding Corporation
CVA
$500K 0.04%
32,500
– –
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$488K 0.03%
12,800
– –
IVZ icon
125
Invesco
IVZ
$9.81B
$444K 0.03%
14,200
– –
2 3 4
5
6