CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.5%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$320M
AUM Growth
-$251M
(-44%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-87.25%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50
Top Buys
| 1 |
Altria Group
MO
|
+$1.09M |
| 2 |
Biogen
BIIB
|
+$1.08M |
| 3 |
Broadcom
AVGO
|
+$992K |
| 4 |
Helmerich & Payne
HP
|
+$887K |
| 5 |
Huntington Bancshares
HBAN
|
+$700K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Netflix
NFLX
|
+$8.06M |
| 3 |
GoDaddy
GDDY
|
+$7.49M |
| 4 |
Visa
V
|
+$7.31M |
| 5 |
CME Group
CME
|
+$6.68M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$301B
| $74K | 0.02% |
1,368
-1,062
| -44% | -$57.4K |
|
127
AbbVie
ABBV
$374B
| – | – |
-14,250
| Closed | -$1.32M |
|
128
Arch Capital
ACGL
$33.8B
| – | – |
-20,931
| Closed | -$554K |
|
129
Accenture
ACN
$151B
| – | – |
-5,800
| Closed | -$949K |
|
130
Aon
AON
$78.1B
| – | – |
-9,800
| Closed | -$1.34M |
|
131
Amphenol
APH
$145B
| – | – |
-94,600
| Closed | -$2.06M |
|
132
Alibaba
BABA
$343B
| – | – |
-21,400
| Closed | -$3.97M |
|
133
Brighthouse Financial
BHF
$2.79B
| – | – |
-253
| Closed | -$10K |
|
134
Baker Hughes
BKR
$46.3B
| – | – |
-39,784
| Closed | -$1.31M |
|
135
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-24,950
| Closed | -$1.01M |
|
136
Carnival Corp
CCL
$42.5B
| – | – |
-31,070
| Closed | -$1.78M |
|
137
CF Industries
CF
$14.1B
| – | – |
-4,704
| Closed | -$209K |
|
138
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,319
| Closed | -$278K |
|
139
Comcast
CMCSA
$124B
| – | – |
-60,800
| Closed | -$2M |
|
140
Deutsche Bank
DB
$69.7B
| – | – |
-129,237
| Closed | -$1.39M |
|
141
Walt Disney
DIS
$208B
| – | – |
-7,604
| Closed | -$797K |
|
142
Domino's
DPZ
$15.3B
| – | – |
-2,134
| Closed | -$602K |
|
143
DXC Technology
DXC
$2.55B
| – | – |
-8,761
| Closed | -$706K |
|
144
Euronet Worldwide
EEFT
$3.57B
| – | – |
-20,800
| Closed | -$1.74M |
|
145
Equinix
EQIX
$76.4B
| – | – |
-1,525
| Closed | -$656K |
|
146
Golar LNG
GLNG
$4.27B
| – | – |
-21,000
| Closed | -$619K |
|
147
HDFC Bank
HDB
$180B
| – | – |
-32,470
| Closed | -$1.71M |
|
148
Hologic
HOLX
$14.6B
| – | – |
-15,091
| Closed | -$600K |
|
149
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-21,600
| Closed | -$907K |
|
150
Hexcel
HXL
$4.93B
| – | – |
-12,161
| Closed | -$807K |
|