CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$949M
AUM Growth
+$288M
(+44%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
JPMorgan Chase
JPM
|
+$9.39M |
| 5 |
Broadcom
AVGO
|
+$8.17M |
Top Sells
| 1 |
Intel
INTC
|
+$4.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.2M |
| 3 |
Williams Companies
WMB
|
+$4.09M |
| 4 |
HP
HPQ
|
+$2.86M |
| 5 |
Eli Lilly
LLY
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19B
| $838K | 0.09% |
34,256
+7,144
| +26% | +$175K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $813K | 0.09% |
6,085
+1,733
| +40% | +$232K |
|
128
Melco Resorts & Entertainment
MLCO
$3.75B
| $791K | 0.08% |
32,706
-1,303
| -4% | -$31.5K |
|
129
Blackstone
BX
$142B
| $778K | 0.08% |
+13,905
| New | +$778K |
|
130
Gannett
GCI
$620M
| $636K | 0.07% |
+99,693
| New | +$636K |
|
131
Wynn Resorts
WYNN
$12.6B
| $623K | 0.07% |
4,485
-260
| -5% | -$36.1K |
|
132
GE Aerospace
GE
$299B
| $605K | 0.06% |
10,881
+4,370
| +67% | +$243K |
|
133
MetLife
MET
$53.7B
| $583K | 0.06% |
11,440
+5,948
| +108% | +$303K |
|
134
LyondellBasell Industries
LYB
$17.8B
| $520K | 0.05% |
+5,500
| New | +$520K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $414K | 0.04% |
+32,013
| New | +$414K |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $126K | 0.01% |
111
-770
| -87% | -$874K |
|
|
VAL
137
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $38K | ﹤0.01% |
5,773
| – | – |
|
138
Corteva
CTVA
$50.5B
| – | – |
-32,908
| Closed | -$921K |
|
139
Eaton
ETN
$142B
| – | – |
-2,481
| Closed | -$206K |
|
140
Helmerich & Payne
HP
$2.1B
| – | – |
-29,075
| Closed | -$1.17M |
|
|
141
HP
HPQ
$26.1B
| – | – |
-151,350
| Closed | -$2.86M |
|
142
Infosys
INFY
$70.3B
| – | – |
-111,208
| Closed | -$1.26M |
|
143
McDonald's
MCD
$218B
| – | – |
-2,853
| Closed | -$613K |
|
144
Occidental Petroleum
OXY
$45B
| – | – |
-6,971
| Closed | -$310K |
|
145
State Street
STT
$31.9B
| – | – |
-3,995
| Closed | -$236K |
|
|
146
Williams Companies
WMB
$71.8B
| – | – |
-169,800
| Closed | -$4.09M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-61,100
| Closed | -$4.2M |
|
|
GCI
148
DELISTED
Gannett Co., Inc
GCI
| – | – |
-183,700
| Closed | -$1.97M |
|