CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+34.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20
Top Buys
| 1 |
Linde
LIN
|
+$3.4M |
| 2 |
UBS Group
UBS
|
+$3.11M |
| 3 |
Colgate-Palmolive
CL
|
+$2.59M |
| 4 |
PepsiCo
PEP
|
+$1.89M |
| 5 |
Snap
SNAP
|
+$1.65M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$6.29M |
| 2 |
American Tower
AMT
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$6.21M |
| 4 |
Enbridge
ENB
|
+$5.44M |
| 5 |
CME Group
CME
|
+$4.78M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Healthcare | 16.99% |
| 4 | Financials | 16.16% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Crown Castle
CCI
$40.9B
| $1.96M | 0.18% |
11,726
-37,580
| -76% | -$6.29M |
|
|
102
PepsiCo
PEP
$194B
| $1.89M | 0.18% |
+14,274
| New | +$1.89M |
|
103
Dell
DELL
$83.2B
| $1.86M | 0.17% |
66,843
| – | – |
|
104
VeriSign
VRSN
$26.4B
| $1.81M | 0.17% |
8,751
-130
| -1% | -$26.9K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.16% |
42,848
-2,437
| -5% | -$98.9K |
|
106
Bank of America
BAC
$366B
| $1.72M | 0.16% |
72,610
-13,550
| -16% | -$322K |
|
107
General Mills
GIS
$26.8B
| $1.72M | 0.16% |
27,964
+19,445
| +228% | +$1.2M |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.16% |
40,899
+4,901
| +14% | +$203K |
|
109
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.16% |
31,502
| – | – |
|
110
Infosys
INFY
$69.6B
| $1.65M | 0.15% |
170,837
+21,173
| +14% | +$204K |
|
|
111
Snap
SNAP
$12.2B
| $1.65M | 0.15% |
+70,156
| New | +$1.65M |
|
112
AngloGold Ashanti
AU
$31.4B
| $1.64M | 0.15% |
+55,625
| New | +$1.64M |
|
113
Domino's
DPZ
$15.8B
| $1.61M | 0.15% |
4,370
-605
| -12% | -$223K |
|
114
Mettler-Toledo International
MTD
$27.1B
| $1.59M | 0.15% |
+1,970
| New | +$1.59M |
|
115
Estee Lauder
EL
$32B
| $1.58M | 0.15% |
8,383
-148
| -2% | -$27.9K |
|
116
NovoCure
NVCR
$1.41B
| $1.56M | 0.15% |
26,222
| – | – |
|
117
Chevron
CVX
$310B
| $1.51M | 0.14% |
16,959
-16,613
| -49% | -$1.48M |
|
118
Eli Lilly
LLY
$662B
| $1.46M | 0.14% |
8,876
-12,517
| -59% | -$2.05M |
|
119
NetApp
NTAP
$24.2B
| $1.44M | 0.14% |
32,515
-16,800
| -34% | -$746K |
|
|
B
120
Barrick Mining Corporation
B
$49.5B
| $1.38M | 0.13% |
51,281
-84,179
| -62% | -$2.27M |
|
121
Willis Towers Watson
WTW
$32.4B
| $1.37M | 0.13% |
+6,972
| New | +$1.37M |
|
122
Newmont
NEM
$83.2B
| $1.29M | 0.12% |
20,841
-787
| -4% | -$48.6K |
|
123
Marriott International Class A Common Stock
MAR
$72.8B
| $1.28M | 0.12% |
14,910
-19,845
| -57% | -$1.7M |
|
124
General Motors
GM
$55.4B
| $1.27M | 0.12% |
+50,060
| New | +$1.27M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.12% |
29,641
+8,623
| +41% | +$365K |
|