CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.33%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$13.7M
(+0.97%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
55
Reduced
40
Closed
27
Top Buys
| 1 |
Core Laboratories
CLB
|
$26.6M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
UBS Group
UBS
|
$17.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$16M |
| 5 |
Aon
AON
|
$12.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$20.9M |
| 2 |
Digital Realty Trust
DLR
|
$15.1M |
| 3 |
Synchrony
SYF
|
$9.34M |
| 4 |
Eli Lilly
LLY
|
$9.01M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.56M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.72% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$361B
| $1.37M | 0.1% |
45,000
+7,200
| +19% | +$218K |
|
102
Truist Financial
TFC
$60B
| $1.35M | 0.09% |
28,700
-1,200
| -4% | -$56.4K |
|
103
Procter & Gamble
PG
$375B
| $1.17M | 0.08% |
13,900
-20,100
| -59% | -$1.69M |
|
104
CMS Energy
CMS
$21.4B
| $1.15M | 0.08% |
27,700
+7,600
| +38% | +$316K |
|
105
Lamar Advertising Co
LAMR
$13B
| $1.12M | 0.08% |
16,600
+3,300
| +25% | +$222K |
|
|
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.07% |
57,200
| – | – |
|
|
GCI
107
DELISTED
Gannett Co., Inc
GCI
| $988K | 0.07% |
101,800
+48,600
| +91% | +$472K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $985K | 0.07% |
17,000
| – | – |
|
109
Ryanair
RYAAY
$32.1B
| $943K | 0.07% |
28,323
+2,500
| +10% | +$83.2K |
|
110
GE Aerospace
GE
$296B
| $926K | 0.06% |
6,114
-2,441
| -29% | -$370K |
|
111
HP
HPQ
$27.4B
| $877K | 0.06% |
59,100
| – | – |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $874K | 0.06% |
15,600
| – | – |
|
113
Lumen
LUMN
$4.87B
| $799K | 0.06% |
33,600
-1,400
| -4% | -$33.3K |
|
114
Helmerich & Payne
HP
$2.01B
| $782K | 0.05% |
10,100
| – | – |
|
115
PG&E
PCG
$33.2B
| $589K | 0.04% |
9,700
+2,900
| +43% | +$176K |
|
116
Caterpillar
CAT
$198B
| $575K | 0.04% |
6,200
| – | – |
|
117
Iron Mountain
IRM
$27.2B
| $543K | 0.04% |
16,714
-47,700
| -74% | -$1.55M |
|
118
Duke Energy
DUK
$93.8B
| $489K | 0.03% |
6,300
-400
| -6% | -$31K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.39B
| $445K | 0.03% |
9,333
| – | – |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $439K | 0.03% |
23,400
-68,100
| -74% | -$1.28M |
|
121
AbbVie
ABBV
$375B
| – | – |
-14,800
| Closed | -$933K |
|
122
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-23,800
| Closed | -$1.21M |
|
123
Cognizant
CTSH
$35.1B
| – | – |
-59,800
| Closed | -$2.85M |
|
124
Cenovus Energy
CVE
$28.7B
| – | – |
-52,500
| Closed | -$752K |
|
|
125
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,106,021
| Closed | -$15.1M |
|