CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.5%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$320M
AUM Growth
-$251M
(-44%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-87.25%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50
Top Buys
| 1 |
Altria Group
MO
|
+$1.09M |
| 2 |
Biogen
BIIB
|
+$1.08M |
| 3 |
Broadcom
AVGO
|
+$992K |
| 4 |
Helmerich & Payne
HP
|
+$887K |
| 5 |
Huntington Bancshares
HBAN
|
+$700K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Netflix
NFLX
|
+$8.06M |
| 3 |
GoDaddy
GDDY
|
+$7.49M |
| 4 |
Visa
V
|
+$7.31M |
| 5 |
CME Group
CME
|
+$6.68M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $637K | 0.2% |
18,862
| – | – |
|
102
Fomento Económico Mexicano
FMX
$31B
| $607K | 0.19% |
6,137
| – | – |
|
103
Newell Brands
NWL
$2.55B
| $605K | 0.19% |
29,792
-58,297
| -66% | -$1.18M |
|
104
T Rowe Price
TROW
$23.3B
| $576K | 0.18% |
5,273
| – | – |
|
105
Goldman Sachs
GS
$237B
| $544K | 0.17% |
2,426
-360
| -13% | -$80.7K |
|
106
PepsiCo
PEP
$197B
| $491K | 0.15% |
4,396
-5,400
| -55% | -$603K |
|
107
Pfizer
PFE
$140B
| $489K | 0.15% |
11,699
| – | – |
|
108
Mercado Libre
MELI
$119B
| $475K | 0.15% |
1,395
-1,873
| -57% | -$638K |
|
109
Bank of New York Mellon
BK
$74.7B
| $474K | 0.15% |
9,287
-14,693
| -61% | -$750K |
|
110
Yum! Brands
YUM
$41.3B
| $442K | 0.14% |
4,858
-8,800
| -64% | -$801K |
|
111
Morgan Stanley
MS
$250B
| $436K | 0.14% |
9,365
| – | – |
|
112
Gen Digital
GEN
$18.2B
| $431K | 0.13% |
20,276
-2,756
| -12% | -$58.6K |
|
113
Lockheed Martin
LMT
$110B
| $427K | 0.13% |
1,235
+822
| +199% | +$284K |
|
114
Bank of America
BAC
$376B
| $414K | 0.13% |
14,061
-15,043
| -52% | -$443K |
|
115
HP
HPQ
$26.6B
| $374K | 0.12% |
14,500
-38,300
| -73% | -$988K |
|
116
Core Laboratories
CLB
$598M
| $352K | 0.11% |
3,043
-355
| -10% | -$41.1K |
|
117
McDonald's
MCD
$220B
| $307K | 0.1% |
1,837
-4,686
| -72% | -$783K |
|
118
NetApp
NTAP
$24.9B
| $306K | 0.1% |
3,557
-266
| -7% | -$22.9K |
|
119
IBM
IBM
$240B
| $304K | 0.09% |
2,102
| – | – |
|
120
Iron Mountain
IRM
$29.1B
| $297K | 0.09% |
8,614
| – | – |
|
121
Abbott
ABT
$229B
| $247K | 0.08% |
3,369
+1,311
| +64% | +$96.1K |
|
122
Johnson & Johnson
JNJ
$427B
| $221K | 0.07% |
1,600
| – | – |
|
|
B
123
Barrick Mining Corporation
B
$49.8B
| $189K | 0.06% |
17,041
-104,201
| -86% | -$1.16M |
|
124
MetLife
MET
$53.4B
| $131K | 0.04% |
2,811
| – | – |
|
125
Merck
MRK
$212B
| $82K | 0.03% |
1,218
-25,296
| -95% | -$1.7M |
|