CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+1.08%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$661M
AUM Growth
+$240M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 4 |
Mastercard
MA
|
+$10.7M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
Verizon
VZ
|
+$2.96M |
| 3 |
Enbridge
ENB
|
+$2.86M |
| 4 |
Iron Mountain
IRM
|
+$1.06M |
| 5 |
HUTCHMED
HCM
|
+$964K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$70.7B
| $1.26M | 0.19% |
+111,208
| New | +$1.26M |
|
102
Agios Pharmaceuticals
AGIO
$2.13B
| $1.23M | 0.19% |
38,086
+24,621
| +183% | +$798K |
|
|
CCI.PRA
103
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.22M | 0.18% |
965
| – | – |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.18% |
9,627
+6,753
| +235% | +$840K |
|
105
Northrop Grumman
NOC
$83B
| $1.17M | 0.18% |
3,122
+541
| +21% | +$203K |
|
106
Helmerich & Payne
HP
$2.16B
| $1.17M | 0.18% |
29,075
-15,800
| -35% | -$633K |
|
107
Newmont
NEM
$86.8B
| $1.11M | 0.17% |
29,321
+19,893
| +211% | +$754K |
|
108
T Rowe Price
TROW
$22.8B
| $1.07M | 0.16% |
9,322
+4,049
| +77% | +$463K |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $1.05M | 0.16% |
881
+421
| +92% | +$501K |
|
110
Yum! Brands
YUM
$41.1B
| $1.02M | 0.15% |
8,972
+4,573
| +104% | +$519K |
|
|
B
111
Barrick Mining Corporation
B
$49.2B
| $1.01M | 0.15% |
58,332
+6,366
| +12% | +$110K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $951K | 0.14% |
23,547
+10,895
| +86% | +$440K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.06T
| $949K | 0.14% |
4,560
+1,362
| +43% | +$283K |
|
114
Corteva
CTVA
$47.5B
| $921K | 0.14% |
32,908
+10,256
| +45% | +$287K |
|
115
Petrobras
PBR
$83.4B
| $904K | 0.14% |
+62,462
| New | +$904K |
|
116
AES
AES
$9.04B
| $895K | 0.14% |
54,803
+22,441
| +69% | +$366K |
|
117
Advanced Micro Devices
AMD
$260B
| $829K | 0.13% |
+28,612
| New | +$829K |
|
118
Everest Group
EG
$13.9B
| $777K | 0.12% |
+2,920
| New | +$777K |
|
119
Morgan Stanley
MS
$249B
| $760K | 0.12% |
17,810
+8,445
| +90% | +$360K |
|
120
Goldman Sachs
GS
$238B
| $704K | 0.11% |
3,399
+1,260
| +59% | +$261K |
|
121
Altice USA
ATUS
$1.12B
| $702K | 0.11% |
+24,478
| New | +$702K |
|
122
Melco Resorts & Entertainment
MLCO
$3.76B
| $660K | 0.1% |
34,009
-4,281
| -11% | -$83.1K |
|
123
McDonald's
MCD
$216B
| $613K | 0.09% |
2,853
+1,269
| +80% | +$273K |
|
124
Applied Materials
AMAT
$138B
| $573K | 0.09% |
+11,473
| New | +$573K |
|
125
Gilead Sciences
GILD
$138B
| $539K | 0.08% |
+8,500
| New | +$539K |
|