CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$949M
AUM Growth
+$288M
(+44%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.39M |
| 5 |
Broadcom
AVGO
|
+$8.17M |
Top Sells
| 1 |
Intel
INTC
|
+$4.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.2M |
| 3 |
Williams Companies
WMB
|
+$4.09M |
| 4 |
HP
HPQ
|
+$2.86M |
| 5 |
Eli Lilly
LLY
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$120B
| $2.09M | 0.22% |
+11,700
| New | +$2.09M |
|
102
VeriSign
VRSN
$26.4B
| $2.02M | 0.21% |
10,502
+2,482
| +31% | +$478K |
|
|
SRE.PRA
103
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.02M | 0.21% |
16,800
| – | – |
|
104
MGM Resorts International
MGM
$9.85B
| $2.02M | 0.21% |
60,578
-2,447
| -4% | -$81.4K |
|
105
Newmont
NEM
$83.2B
| $2.01M | 0.21% |
46,313
+16,992
| +58% | +$738K |
|
106
Biogen
BIIB
$20.7B
| $2.01M | 0.21% |
6,757
-4,340
| -39% | -$1.29M |
|
107
Verizon
VZ
$183B
| $1.99M | 0.21% |
32,450
-650
| -2% | -$39.9K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 0.19% |
7,857
+3,297
| +72% | +$747K |
|
109
Darden Restaurants
DRI
$24.5B
| $1.73M | 0.18% |
+15,900
| New | +$1.73M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.17% |
37,393
+13,846
| +59% | +$581K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.16% |
+27,887
| New | +$1.53M |
|
112
Nasdaq
NDAQ
$54.5B
| $1.47M | 0.16% |
41,220
-600
| -1% | -$21.4K |
|
113
T Rowe Price
TROW
$23.8B
| $1.47M | 0.15% |
12,052
+2,730
| +29% | +$333K |
|
114
Petrobras
PBR
$78.9B
| $1.44M | 0.15% |
90,258
+27,796
| +45% | +$443K |
|
115
Exelon
EXC
$43.4B
| $1.43M | 0.15% |
+43,883
| New | +$1.43M |
|
|
CCI.PRA
116
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.24M | 0.13% |
965
| – | – |
|
117
Morgan Stanley
MS
$238B
| $1.2M | 0.13% |
23,430
+5,620
| +32% | +$287K |
|
118
Goldman Sachs
GS
$225B
| $1.12M | 0.12% |
4,863
+1,464
| +43% | +$337K |
|
119
General Mills
GIS
$26.8B
| $1.1M | 0.12% |
20,618
+13,305
| +182% | +$712K |
|
120
Applied Materials
AMAT
$129B
| $1.09M | 0.11% |
17,863
+6,390
| +56% | +$390K |
|
121
Northrop Grumman
NOC
$83.3B
| $1.07M | 0.11% |
3,122
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.11% |
18,081
+12,115
| +203% | +$714K |
|
123
Altice USA
ATUS
$1.05B
| $986K | 0.1% |
36,062
+11,584
| +47% | +$317K |
|
124
Gilead Sciences
GILD
$144B
| $882K | 0.09% |
13,580
+5,080
| +60% | +$330K |
|
125
RenaissanceRe
RNR
$11.3B
| $863K | 0.09% |
4,404
+2,527
| +135% | +$495K |
|