CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+1.08%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$661M
AUM Growth
+$240M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 4 |
Mastercard
MA
|
+$10.7M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
Verizon
VZ
|
+$2.96M |
| 3 |
Enbridge
ENB
|
+$2.86M |
| 4 |
Iron Mountain
IRM
|
+$1.06M |
| 5 |
HUTCHMED
HCM
|
+$964K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.5B
| $516K | 0.08% |
4,745
-241
| -5% | -$26.2K |
|
127
Halliburton
HAL
$19.1B
| $511K | 0.08% |
27,112
+7,392
| +37% | +$139K |
|
128
General Mills
GIS
$26.5B
| $403K | 0.06% |
7,313
+6,744
| +1,185% | +$372K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $403K | 0.06% |
4,352
+3,835
| +742% | +$355K |
|
130
RenaissanceRe
RNR
$11.2B
| $363K | 0.05% |
+1,877
| New | +$363K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.05% |
5,966
-14,343
| -71% | -$793K |
|
|
132
Occidental Petroleum
OXY
$47B
| $310K | 0.05% |
6,971
-74,098
| -91% | -$3.3M |
|
133
GE Aerospace
GE
$311B
| $290K | 0.04% |
6,511
+3,800
| +140% | +$169K |
|
134
MetLife
MET
$52.4B
| $259K | 0.04% |
5,492
+2,681
| +95% | +$126K |
|
135
State Street
STT
$31.3B
| $236K | 0.04% |
3,995
-10,300
| -72% | -$608K |
|
136
Eaton
ETN
$145B
| $206K | 0.03% |
2,481
-8,985
| -78% | -$746K |
|
|
VAL
137
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $28K | ﹤0.01% |
+5,773
| New | +$28K |
|
138
Bank of New York Mellon
BK
$74.4B
| – | – |
-7,703
| Closed | -$340K |
|
139
Core Laboratories
CLB
$603M
| – | – |
-1,709
| Closed | -$89K |
|
140
Deutsche Bank
DB
$70.5B
| – | – |
-15,004
| Closed | -$116K |
|
141
Fomento Económico Mexicano
FMX
$31.6B
| – | – |
-6,137
| Closed | -$594K |
|
142
Gen Digital
GEN
$17.6B
| – | – |
-20,276
| Closed | -$441K |
|
|
143
HUTCHMED
HCM
$3B
| – | – |
-43,837
| Closed | -$964K |
|
|
144
Iron Mountain
IRM
$29.6B
| – | – |
-33,714
| Closed | -$1.06M |
|
145
Johnson & Johnson
JNJ
$425B
| – | – |
-3,661
| Closed | -$510K |
|
146
PepsiCo
PEP
$192B
| – | – |
-4,396
| Closed | -$576K |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| – | – |
-16,062
| Closed | -$137K |
|