CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+4.73%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.62B
AUM Growth
+$20.9M
Cap. Flow
-$42.9M
Cap. Flow %
-2.65%
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1

Top Buys

1
COP icon
ConocoPhillips
COP
$30.7M
2
CVX icon
Chevron
CVX
$21.4M
3
VALE icon
Vale
VALE
$14.5M
4
WFC icon
Wells Fargo
WFC
$10.4M
5
MRK icon
Merck
MRK
$8.58M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$30M
2
TFC icon
Truist Financial
TFC
$22.1M
3
GILD icon
Gilead Sciences
GILD
$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
$13M
5
CHTR icon
Charter Communications
CHTR
$12.8M

Sector Composition

1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$11.4B
$754K 0.05%
23,800
+4,900
+26% +$155K
DUK icon
127
Duke Energy
DUK
$93.4B
$720K 0.04%
9,700
– –
GGB icon
128
Gerdau
GGB
$6.39B
$707K 0.04%
151,326
-31,500
-17% -$147K
BMO icon
129
Bank of Montreal
BMO
$90.6B
$693K 0.04%
9,400
– –
XLNX
130
DELISTED
Xilinx Inc
XLNX
$691K 0.04%
+14,600
New +$691K
MR
131
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$684K 0.04%
21,700
– –
B
132
Barrick Mining Corporation
B
$49B
$646K 0.04%
35,300
– –
T icon
133
AT&T
T
$204B
$640K 0.04%
23,964
– –
MO icon
134
Altria Group
MO
$111B
$617K 0.04%
14,700
– –
CCL icon
135
Carnival Corp
CCL
$43.4B
$610K 0.04%
16,200
-52,200
-76% -$1.97M
ARCO icon
136
Arcos Dorados Holdings
ARCO
$1.42B
$594K 0.04%
54,475
+5,345
+11% +$58.3K
EIX icon
137
Edison International
EIX
$21.1B
$587K 0.04%
10,100
-10,400
-51% -$604K
DHI icon
138
D.R. Horton
DHI
$54.3B
$580K 0.04%
23,600
– –
ENIA
139
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$570K 0.04%
62,702
-21,321
-25% -$194K
MCY icon
140
Mercury Insurance
MCY
$4.23B
$550K 0.03%
11,700
– –
LEN icon
141
Lennar Class A
LEN
$36.7B
$542K 0.03%
13,552
– –
MGA icon
142
Magna International
MGA
$12.8B
$539K 0.03%
10,000
– –
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$531K 0.03%
5,700
– –
DIS icon
144
Walt Disney
DIS
$211B
$523K 0.03%
6,100
– –
TIF
145
DELISTED
Tiffany & Co.
TIF
$481K 0.03%
4,800
– –
HDB icon
146
HDFC Bank
HDB
$180B
$421K 0.03%
18,000
– –
TRI icon
147
Thomson Reuters
TRI
$77.8B
$418K 0.03%
10,065
– –
ARMH
148
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$394K 0.02%
8,700
+4,500
+107% +$204K
CPN
149
DELISTED
Calpine Corporation
CPN
$369K 0.02%
15,500
– –
BIN
150
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$355K 0.02%
13,800
– –
3 4 5
6
7