CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-10.32%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$369M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
+$5.5M |
| 2 |
Broadcom
AVGO
|
+$5.24M |
| 3 |
American Tower
AMT
|
+$4.8M |
| 4 |
Verizon
VZ
|
+$4.57M |
| 5 |
CME Group
CME
|
+$4.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.11M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.07M |
| 4 |
FedEx
FDX
|
+$813K |
| 5 |
Johnson Controls International
JCI
|
+$613K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $653K | 0.18% |
3,198
| – | – |
|
102
Northrop Grumman
NOC
$83.5B
| $632K | 0.17% |
+2,581
| New | +$632K |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $588K | 0.16% |
458
+49
| +12% | +$62.9K |
|
104
Halliburton
HAL
$19B
| $583K | 0.16% |
21,922
| – | – |
|
105
Agios Pharmaceuticals
AGIO
$2.12B
| $582K | 0.16% |
12,618
-326
| -3% | -$15K |
|
106
Medtronic
MDT
$121B
| $578K | 0.16% |
6,355
-1,116
| -15% | -$102K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $553K | 0.15% |
12,652
| – | – |
|
108
Bank of America
BAC
$376B
| $542K | 0.15% |
22,006
+7,945
| +57% | +$196K |
|
109
Fomento Económico Mexicano
FMX
$31.4B
| $528K | 0.14% |
6,137
| – | – |
|
110
Wynn Resorts
WYNN
$12.9B
| $493K | 0.13% |
4,986
-178
| -3% | -$17.6K |
|
111
T Rowe Price
TROW
$23.2B
| $487K | 0.13% |
5,273
| – | – |
|
112
PepsiCo
PEP
$197B
| $486K | 0.13% |
4,396
| – | – |
|
113
Mercado Libre
MELI
$119B
| $448K | 0.12% |
1,529
+134
| +10% | +$39.3K |
|
114
Yum! Brands
YUM
$41.4B
| $423K | 0.11% |
4,607
-251
| -5% | -$23K |
|
115
Bank of New York Mellon
BK
$74.5B
| $411K | 0.11% |
8,740
-547
| -6% | -$25.7K |
|
116
Goldman Sachs
GS
$238B
| $405K | 0.11% |
2,426
| – | – |
|
117
Gen Digital
GEN
$18.3B
| $383K | 0.1% |
20,276
| – | – |
|
|
B
118
Barrick Mining Corporation
B
$50.2B
| $382K | 0.1% |
28,204
+11,163
| +66% | +$151K |
|
119
Morgan Stanley
MS
$250B
| $371K | 0.1% |
9,365
| – | – |
|
|
ESV
120
DELISTED
Ensco Rowan plc
ESV
| $282K | 0.08% |
19,821
+959
| +5% | +$13.6K |
|
121
McDonald's
MCD
$220B
| $281K | 0.08% |
1,584
-253
| -14% | -$44.9K |
|
122
Equinix
EQIX
$78B
| $269K | 0.07% |
+763
| New | +$269K |
|
123
Abbott
ABT
$231B
| $244K | 0.07% |
3,369
| – | – |
|
124
Newell Brands
NWL
$2.55B
| $221K | 0.06% |
11,870
-17,922
| -60% | -$334K |
|
125
NetApp
NTAP
$25B
| $212K | 0.06% |
3,557
| – | – |
|