CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+6.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$527M
AUM Growth
-$988M
(-65%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-200.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Qualcomm
QCOM
|
+$4.73M |
| 4 |
Mastercard
MA
|
+$4.66M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.8M |
| 2 |
TSMC
TSM
|
+$53.1M |
| 3 |
Visa
V
|
+$40M |
| 4 |
CME Group
CME
|
+$38.7M |
| 5 |
Incyte
INCY
|
+$34.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$78.4B
| $1.31M | 0.25% |
9,800
-102,540
| -91% | -$13.7M |
|
102
Equifax
EFX
$31.6B
| $1.3M | 0.25% |
11,000
-55,912
| -84% | -$6.59M |
|
103
Bank of New York Mellon
BK
$75.1B
| $1.29M | 0.24% |
23,980
-196,354
| -89% | -$10.6M |
|
|
CCI.PRA
104
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.29M | 0.24% |
1,230
+630
| +105% | +$661K |
|
105
Yum! Brands
YUM
$41.3B
| $1.26M | 0.24% |
15,407
-65,926
| -81% | -$5.38M |
|
106
KT
KT
$9.67B
| $1.26M | 0.24% |
80,400
+55,600
| +224% | +$868K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.23% |
20,296
-332,736
| -94% | -$19.6M |
|
108
PepsiCo
PEP
$193B
| $1.18M | 0.22% |
9,796
-4,804
| -33% | -$576K |
|
109
McDonald's
MCD
$216B
| $1.16M | 0.22% |
+6,760
| New | +$1.16M |
|
110
Gen Digital
GEN
$17.7B
| $1.16M | 0.22% |
+41,373
| New | +$1.16M |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.22% |
17,000
| – | – |
|
112
MGM Resorts International
MGM
$9.7B
| $1.14M | 0.22% |
+34,202
| New | +$1.14M |
|
113
HP
HPQ
$25.9B
| $1.13M | 0.21% |
53,900
+38,300
| +246% | +$804K |
|
114
Idexx Laboratories
IDXX
$51.5B
| $1.11M | 0.21% |
+7,082
| New | +$1.11M |
|
115
Procter & Gamble
PG
$367B
| $1.07M | 0.2% |
11,600
| – | – |
|
|
GCI
116
DELISTED
Gannett Co., Inc
GCI
| $1.07M | 0.2% |
92,000
| – | – |
|
117
Whirlpool
WHR
$5.03B
| $1.03M | 0.19% |
6,088
-29,912
| -83% | -$5.05M |
|
118
Autodesk
ADSK
$68.4B
| $1.02M | 0.19% |
+9,768
| New | +$1.02M |
|
119
Hexcel
HXL
$4.94B
| $996K | 0.19% |
16,104
-153,998
| -91% | -$9.52M |
|
120
Fortive
FTV
$16.4B
| $921K | 0.17% |
+15,218
| New | +$921K |
|
121
Halliburton
HAL
$18.6B
| $921K | 0.17% |
18,854
-34,931
| -65% | -$1.71M |
|
122
Digital Realty Trust
DLR
$59.7B
| $900K | 0.17% |
7,900
| – | – |
|
123
Accenture
ACN
$148B
| $888K | 0.17% |
5,800
-61,430
| -91% | -$9.41M |
|
124
PG&E
PCG
$33.7B
| $879K | 0.17% |
+19,600
| New | +$879K |
|
125
GE Aerospace
GE
$304B
| $859K | 0.16% |
+10,271
| New | +$859K |
|