CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-10.32%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$369M
AUM Growth
+$48.4M
(+15%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
+$5.5M |
| 2 |
Broadcom
AVGO
|
+$5.24M |
| 3 |
American Tower
AMT
|
+$4.8M |
| 4 |
Verizon
VZ
|
+$4.57M |
| 5 |
CME Group
CME
|
+$4.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.11M |
| 2 |
JPMorgan Chase
JPM
|
+$1.29M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.07M |
| 4 |
FedEx
FDX
|
+$813K |
| 5 |
Johnson Controls International
JCI
|
+$613K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$581M
| $187K | 0.05% |
3,140
+97
| +3% | +$5.78K |
|
127
GE Aerospace
GE
$299B
| $140K | 0.04% |
3,870
+2,502
| +183% | +$90.5K |
|
128
MetLife
MET
$53.7B
| $115K | 0.03% |
2,811
| – | – |
|
|
129
Caterpillar
CAT
$202B
| – | – |
-13,830
| Closed | -$2.11M |
|
|
130
FedEx
FDX
$54.2B
| – | – |
-3,376
| Closed | -$813K |
|
131
IBM
IBM
$236B
| – | – |
-2,102
| Closed | -$304K |
|
132
Lockheed Martin
LMT
$110B
| – | – |
-1,235
| Closed | -$427K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-15,100
| Closed | -$1.07M |
|