CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.49%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.42B
AUM Growth
+$35M
(+2.5%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
142
New
4
Increased
25
Reduced
46
Closed
3
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
+$11.1M |
| 2 |
Alibaba
BABA
|
+$9.56M |
| 3 |
Enbridge
ENB
|
+$6.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.28M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$3.34M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$23.9M |
| 2 |
Newell Brands
NWL
|
+$12.4M |
| 3 |
Procter & Gamble
PG
|
+$10.5M |
| 4 |
Danaher
DHR
|
+$8.56M |
| 5 |
Incyte
INCY
|
+$4.65M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.84% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.7B
| $416K | 0.03% |
6,800
| – | – |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.31B
| $398K | 0.03% |
+9,333
| New | +$398K |
|
128
Norfolk Southern
NSC
$61.6B
| $340K | 0.02% |
3,500
| – | – |
|
129
Nucor
NUE
$33.1B
| $312K | 0.02% |
6,300
| – | – |
|
130
C.H. Robinson
CHRW
$15.4B
| $289K | 0.02% |
+4,100
| New | +$289K |
|
131
The Mosaic Company
MOS
$10.7B
| – | – |
-4,000
| Closed | -$105K |
|