CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+3.4%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$421M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
140
New
4
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
+$2.15M |
| 2 |
Royal Caribbean
RCL
|
+$2.04M |
| 3 |
Equinix
EQIX
|
+$1.65M |
| 4 |
Intel
INTC
|
+$1.64M |
| 5 |
Mondelez International
MDLZ
|
+$1.19M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 2 |
AES
AES
|
+$1.7M |
| 3 |
Coca-Cola
KO
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Fortive
FTV
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 8.62% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$345B
| $917K | 0.22% |
4,408
-471
| -10% | -$98K |
|
102
Northrop Grumman
NOC
$83B
| $834K | 0.2% |
2,581
| – | – |
|
103
Melco Resorts & Entertainment
MLCO
$3.76B
| $832K | 0.2% |
38,290
| – | – |
|
|
B
104
Barrick Mining Corporation
B
$49.2B
| $820K | 0.19% |
51,966
+23,762
| +84% | +$375K |
|
105
State Street
STT
$31.3B
| $801K | 0.19% |
14,295
| – | – |
|
|
BLUE
106
DELISTED
bluebird bio
BLUE
| $758K | 0.18% |
460
+13
| +3% | +$21.4K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $682K | 0.16% |
3,198
| – | – |
|
108
Agios Pharmaceuticals
AGIO
$2.13B
| $672K | 0.16% |
13,465
+847
| +7% | +$42.3K |
|
109
Corteva
CTVA
$47.5B
| $670K | 0.16% |
+22,652
| New | +$670K |
|
110
Bank of America
BAC
$375B
| $638K | 0.15% |
22,006
| – | – |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $631K | 0.15% |
12,652
| – | – |
|
112
Wynn Resorts
WYNN
$12.5B
| $618K | 0.15% |
4,986
| – | – |
|
113
Fomento Económico Mexicano
FMX
$31.6B
| $594K | 0.14% |
6,137
| – | – |
|
114
T Rowe Price
TROW
$22.8B
| $579K | 0.14% |
5,273
| – | – |
|
115
PepsiCo
PEP
$192B
| $576K | 0.14% |
4,396
| – | – |
|
116
Dow Inc
DOW
$17.4B
| $572K | 0.14% |
+11,602
| New | +$572K |
|
|
117
AES
AES
$9.04B
| $542K | 0.13% |
32,362
-101,231
| -76% | -$1.7M |
|
118
Mercado Libre
MELI
$121B
| $530K | 0.13% |
866
-597
| -41% | -$365K |
|
119
Johnson & Johnson
JNJ
$425B
| $510K | 0.12% |
3,661
| – | – |
|
120
Yum! Brands
YUM
$41.1B
| $487K | 0.12% |
4,399
-208
| -5% | -$23K |
|
121
Halliburton
HAL
$19.1B
| $448K | 0.11% |
19,720
| – | – |
|
122
Gen Digital
GEN
$17.6B
| $441K | 0.1% |
20,276
| – | – |
|
123
Goldman Sachs
GS
$238B
| $438K | 0.1% |
2,139
-145
| -6% | -$29.7K |
|
124
Morgan Stanley
MS
$249B
| $410K | 0.1% |
9,365
| – | – |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $403K | 0.1% |
2,874
+839
| +41% | +$118K |
|