CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
Starbucks
SBUX
|
$15.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$15.2M |
| 5 |
Wynn Resorts
WYNN
|
$9.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
LyondellBasell Industries
LYB
|
$11.5M |
| 5 |
VeriSign
VRSN
|
$9.45M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.8% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| $1.13M | 0.07% |
+9,700
| New | +$1.13M |
|
127
Lumen
LUMN
$5.1B
| $1.06M | 0.06% |
36,000
-1,000
| -3% | -$29.4K |
|
|
AVP
128
DELISTED
Avon Products, Inc.
AVP
| $1.03M | 0.06% |
164,000
| – | – |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $1M | 0.06% |
13,400
-100
| -0.7% | -$7.46K |
|
130
Freeport-McMoran
FCX
$63.7B
| $997K | 0.06% |
53,524
| – | – |
|
131
Exxon Mobil
XOM
$487B
| $990K | 0.06% |
11,900
-200
| -2% | -$16.6K |
|
132
Toronto Dominion Bank
TD
$128B
| $977K | 0.06% |
23,000
| – | – |
|
133
SiriusXM
SIRI
$7.96B
| $963K | 0.06% |
258,100
| – | – |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $961K | 0.06% |
+5,500
| New | +$961K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $927K | 0.05% |
44,400
| – | – |
|
136
Waste Connections
WCN
$47.5B
| $919K | 0.05% |
19,500
| – | – |
|
137
GE Aerospace
GE
$292B
| $914K | 0.05% |
34,400
-900
| -3% | -$23.9K |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $902K | 0.05% |
13,800
-10,800
| -44% | -$706K |
|
139
Paychex
PAYX
$50.2B
| $886K | 0.05% |
18,900
-1,300
| -6% | -$60.9K |
|
140
Air Products & Chemicals
APD
$65.5B
| $876K | 0.05% |
6,400
-6,700
| -51% | -$917K |
|
141
Manulife Financial
MFC
$52.2B
| $863K | 0.05% |
46,400
| – | – |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $784K | 0.05% |
+4,400
| New | +$784K |
|
|
XIFR
143
XPLR Infrastructure, LP
XIFR
$996M
| $737K | 0.04% |
18,600
| – | – |
|
144
Nike
NKE
$114B
| $724K | 0.04% |
6,700
| – | – |
|
145
Walt Disney
DIS
$213B
| $696K | 0.04% |
6,100
| – | – |
|
146
Duke Energy
DUK
$95.3B
| $685K | 0.04% |
9,700
| – | – |
|
147
Lennar Class A
LEN
$34.5B
| $658K | 0.04% |
12,900
| – | – |
|
148
Nucor
NUE
$34.1B
| $657K | 0.04% |
14,900
| – | – |
|
149
Royal Bank of Canada
RY
$205B
| $655K | 0.04% |
10,700
| – | – |
|
150
D.R. Horton
DHI
$50.5B
| $646K | 0.04% |
23,600
| – | – |
|