CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.12%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.6B
AUM Growth
-$38.7M
(-2.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$11.2M |
| 2 |
AbbVie
ABBV
|
+$10.5M |
| 3 |
Wells Fargo
WFC
|
+$8.58M |
| 4 |
Infosys
INFY
|
+$8M |
| 5 |
Vale
VALE
|
+$5.46M |
Top Sells
| 1 |
Nike
NKE
|
+$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14.7M |
| 3 |
Blackrock
BLK
|
+$11.9M |
| 4 |
Centene
CNC
|
+$11.4M |
| 5 |
Gilead Sciences
GILD
|
+$6.67M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 14.1% |
| 3 | Technology | 10.36% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.43% |
