CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+6.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$527M
AUM Growth
-$988M
(-65%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-200.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Qualcomm
QCOM
|
+$4.73M |
| 4 |
Mastercard
MA
|
+$4.66M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.8M |
| 2 |
TSMC
TSM
|
+$53.1M |
| 3 |
Visa
V
|
+$40M |
| 4 |
CME Group
CME
|
+$38.7M |
| 5 |
Incyte
INCY
|
+$34.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$62.2B
| $846K | 0.16% |
+8,904
| New | +$846K |
|
127
FedEx
FDX
$53.4B
| $842K | 0.16% |
+3,376
| New | +$842K |
|
|
AVP
128
DELISTED
Avon Products, Inc.
AVP
| $765K | 0.15% |
+355,900
| New | +$765K |
|
129
Flex
FLEX
$21.3B
| $660K | 0.13% |
+48,673
| New | +$660K |
|
130
Western Digital
WDC
$35.4B
| $646K | 0.12% |
+10,752
| New | +$646K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.05T
| $634K | 0.12% |
+3,198
| New | +$634K |
|
132
Applied Materials
AMAT
$137B
| $630K | 0.12% |
+12,319
| New | +$630K |
|
133
Golar LNG
GLNG
$4.06B
| $626K | 0.12% |
21,000
-403,570
| -95% | -$12M |
|
134
Bank of America
BAC
$374B
| $581K | 0.11% |
+19,667
| New | +$581K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.11% |
+7,940
| New | +$577K |
|
136
Fomento Económico Mexicano
FMX
$32B
| $576K | 0.11% |
+6,137
| New | +$576K |
|
137
T Rowe Price
TROW
$22.7B
| $553K | 0.1% |
+5,273
| New | +$553K |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $506K | 0.1% |
+21,390
| New | +$506K |
|
139
Morgan Stanley
MS
$249B
| $491K | 0.09% |
+9,365
| New | +$491K |
|
140
Helmerich & Payne
HP
$2.16B
| $485K | 0.09% |
7,500
| – | – |
|
141
Lamar Advertising Co
LAMR
$12.8B
| $423K | 0.08% |
5,700
| – | – |
|
142
Pfizer
PFE
$136B
| $402K | 0.08% |
11,699
| – | – |
|
143
Core Laboratories
CLB
$591M
| $372K | 0.07% |
3,398
-188,302
| -98% | -$20.6M |
|
144
UBS Group
UBS
$131B
| $362K | 0.07% |
19,672
-1,089,571
| -98% | -$20.1M |
|
145
Trane Technologies
TT
$89.1B
| $338K | 0.06% |
+3,791
| New | +$338K |
|
146
IBM
IBM
$240B
| $333K | 0.06% |
2,270
| – | – |
|
147
Iron Mountain
IRM
$29.2B
| $325K | 0.06% |
8,614
| – | – |
|
148
Petrobras
PBR
$83.2B
| $249K | 0.05% |
+24,177
| New | +$249K |
|
149
Johnson & Johnson
JNJ
$426B
| $224K | 0.04% |
1,600
-125,100
| -99% | -$17.5M |
|
150
JD.com
JD
$48.6B
| $203K | 0.04% |
4,900
-172,900
| -97% | -$7.16M |
|