CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+1.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.61B
AUM Growth
-$9.28M
Cap. Flow
-$7.57M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.02%
Holding
186
New
10
Increased
31
Reduced
57
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
+$29.3M
2
VALE icon
Vale
VALE
+$17.3M
3
NBL
Noble Energy, Inc.
NBL
+$6.04M
4
BABA icon
Alibaba
BABA
+$5.44M
5
NTAP icon
NetApp
NTAP
+$4.59M

Top Sells

1
VRSN icon
VeriSign
VRSN
+$11.7M
2
RTX icon
RTX Corp
RTX
+$11.5M
3
HAL icon
Halliburton
HAL
+$9.4M
4
ORCL icon
Oracle
ORCL
+$7.95M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.61M

Sector Composition

1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.4B
$725K 0.05%
9,700
– –
BMO icon
127
Bank of Montreal
BMO
$90.9B
$693K 0.04%
9,400
– –
XIFR
128
XPLR Infrastructure, LP
XIFR
$939M
$645K 0.04%
+18,600
New +$645K
T icon
129
AT&T
T
$207B
$638K 0.04%
23,964
– –
XLNX
130
DELISTED
Xilinx Inc
XLNX
$618K 0.04%
14,600
– –
MO icon
131
Altria Group
MO
$110B
$579K 0.04%
12,600
-2,100
-14% -$96.5K
IBN icon
132
ICICI Bank
IBN
$114B
$576K 0.04%
64,477
-128,700
-67% -$1.15M
CCL icon
133
Carnival Corp
CCL
$42.8B
$566K 0.04%
14,100
-2,100
-13% -$84.3K
MCY icon
134
Mercury Insurance
MCY
$4.29B
$552K 0.03%
11,300
-400
-3% -$19.5K
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
$548K 0.03%
5,700
– –
DIS icon
136
Walt Disney
DIS
$214B
$543K 0.03%
6,100
– –
EIX icon
137
Edison International
EIX
$20.5B
$526K 0.03%
9,400
-700
-7% -$39.2K
NBIS
138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$525K 0.03%
18,900
-65,764
-78% -$1.83M
B
139
Barrick Mining Corporation
B
$49.5B
$517K 0.03%
35,300
– –
LEN icon
140
Lennar Class A
LEN
$36.9B
$501K 0.03%
13,552
– –
DHI icon
141
D.R. Horton
DHI
$54.9B
$484K 0.03%
23,600
– –
MGA icon
142
Magna International
MGA
$13B
$476K 0.03%
10,000
– –
TIF
143
DELISTED
Tiffany & Co.
TIF
$462K 0.03%
4,800
– –
HDB icon
144
HDFC Bank
HDB
$181B
$419K 0.03%
18,000
– –
TRI icon
145
Thomson Reuters
TRI
$78.2B
$419K 0.03%
10,065
– –
ARMH
146
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$380K 0.02%
8,700
– –
BIN
147
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$356K 0.02%
13,800
– –
MR
148
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$350K 0.02%
11,600
-10,100
-47% -$305K
RCPT
149
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$342K 0.02%
+5,500
New +$342K
COST icon
150
Costco
COST
$431B
$338K 0.02%
2,700
– –
3 4 5
6
7