CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.7%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
-$527K
(-0.03%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$16M |
| 2 |
Booking.com
BKNG
|
+$12.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$9.44M |
| 4 |
Moody's
MCO
|
+$8.81M |
| 5 |
Sempra
SRE
|
+$7.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 2 |
Chevron
CVX
|
+$25.6M |
| 3 |
Procter & Gamble
PG
|
+$16.3M |
| 4 |
Gilead Sciences
GILD
|
+$14.4M |
| 5 |
Infosys
INFY
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.45% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
126
XPLR Infrastructure, LP
XIFR
$939M
| $815K | 0.05% |
18,600
| – | – |
|
127
Truist Financial
TFC
$59.3B
| $803K | 0.05% |
20,600
+1,100
| +6% | +$42.9K |
|
128
Manulife Financial
MFC
$52.2B
| $788K | 0.05% |
46,400
| – | – |
|
129
Duke Energy
DUK
$93.4B
| $745K | 0.05% |
9,700
| – | – |
|
130
Nucor
NUE
$33.1B
| $708K | 0.04% |
14,900
-3,700
| -20% | -$176K |
|
131
D.R. Horton
DHI
$54.9B
| $672K | 0.04% |
23,600
| – | – |
|
132
Nike
NKE
$110B
| $672K | 0.04% |
13,400
| – | – |
|
133
Lennar Class A
LEN
$36.9B
| $668K | 0.04% |
13,552
| – | – |
|
134
Scotiabank
BNS
$79.5B
| $663K | 0.04% |
13,947
| – | – |
|
135
Mercury Insurance
MCY
$4.29B
| $653K | 0.04% |
11,300
| – | – |
|
136
Royal Bank of Canada
RY
$204B
| $644K | 0.04% |
10,700
| – | – |
|
137
Walt Disney
DIS
$214B
| $640K | 0.04% |
6,100
| – | – |
|
138
EOG Resources
EOG
$64.2B
| $605K | 0.04% |
6,600
+700
| +12% | +$64.2K |
|
139
NRG Energy
NRG
$28.6B
| $602K | 0.04% |
23,900
| – | – |
|
140
AT&T
T
$207B
| $591K | 0.04% |
23,964
| – | – |
|
141
Canadian Natural Resources
CNQ
$63B
| $582K | 0.04% |
39,302
| – | – |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $573K | 0.03% |
5,700
| – | – |
|
143
Bank of Montreal
BMO
$90.9B
| $563K | 0.03% |
9,400
| – | – |
|
144
Magna International
MGA
$13B
| $535K | 0.03% |
10,000
| – | – |
|
145
HDFC Bank
HDB
$181B
| $530K | 0.03% |
18,000
| – | – |
|
|
VALE.P
146
DELISTED
Vale S A
VALE.P
| $516K | 0.03% |
106,300
+17,700
| +20% | +$85.9K |
|
147
Edison International
EIX
$20.5B
| $500K | 0.03% |
8,000
-2,000
| -20% | -$125K |
|
148
Helmerich & Payne
HP
$1.99B
| $490K | 0.03% |
+7,200
| New | +$490K |
|
149
Thomson Reuters
TRI
$78.2B
| $466K | 0.03% |
10,065
| – | – |
|
150
IMAX
IMAX
$1.6B
| $465K | 0.03% |
+13,800
| New | +$465K |
|