CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+34.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20
Top Buys
| 1 |
Linde
LIN
|
+$3.4M |
| 2 |
UBS Group
UBS
|
+$3.11M |
| 3 |
Colgate-Palmolive
CL
|
+$2.59M |
| 4 |
PepsiCo
PEP
|
+$1.89M |
| 5 |
Snap
SNAP
|
+$1.65M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$6.29M |
| 2 |
American Tower
AMT
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$6.21M |
| 4 |
Enbridge
ENB
|
+$5.44M |
| 5 |
CME Group
CME
|
+$4.78M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Healthcare | 16.99% |
| 4 | Financials | 16.16% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.3B
| $1.25M | 0.12% |
7,280
+2,487
| +52% | +$425K |
|
127
Merck
MRK
$210B
| $1.24M | 0.12% |
16,853
-1,257
| -7% | -$92.8K |
|
128
Teva Pharmaceuticals
TEVA
$22.1B
| $1.15M | 0.11% |
93,232
+33,832
| +57% | +$417K |
|
129
Wabtec
WAB
$32.6B
| $1.11M | 0.1% |
19,200
-1,418
| -7% | -$81.6K |
|
130
Workday
WDAY
$61.9B
| $1.06M | 0.1% |
5,660
-894
| -14% | -$167K |
|
131
Qualcomm
QCOM
$173B
| $1.04M | 0.1% |
11,426
-25,400
| -69% | -$2.32M |
|
132
Truist Financial
TFC
$59.3B
| $1.02M | 0.1% |
27,183
-52,400
| -66% | -$1.97M |
|
133
Digital Realty Trust
DLR
$55B
| $1.01M | 0.09% |
7,072
-7,200
| -50% | -$1.02M |
|
134
Canadian Natural Resources
CNQ
$63B
| $972K | 0.09% |
114,530
-7,671
| -6% | -$65.1K |
|
135
Nutrien
NTR
$27.9B
| $956K | 0.09% |
29,802
-76,100
| -72% | -$2.44M |
|
136
AstraZeneca
AZN
$253B
| $939K | 0.09% |
17,745
-54,400
| -75% | -$2.88M |
|
137
Uber
UBER
$197B
| $927K | 0.09% |
29,835
-2,669
| -8% | -$82.9K |
|
138
Applied Materials
AMAT
$129B
| $920K | 0.09% |
15,214
-3,341
| -18% | -$202K |
|
139
Morgan Stanley
MS
$238B
| $851K | 0.08% |
17,620
-5,110
| -22% | -$247K |
|
140
Coca-Cola
KO
$290B
| $815K | 0.08% |
18,252
-89,217
| -83% | -$3.98M |
|
141
Altice USA
ATUS
$1.05B
| $813K | 0.08% |
36,062
| – | – |
|
142
Northrop Grumman
NOC
$83.3B
| $809K | 0.08% |
2,632
| – | – |
|
143
Wheaton Precious Metals
WPM
$48.1B
| $803K | 0.08% |
18,285
+11,678
| +177% | +$513K |
|
144
Goldman Sachs
GS
$225B
| $721K | 0.07% |
3,648
-1,062
| -23% | -$210K |
|
145
Melco Resorts & Entertainment
MLCO
$3.75B
| $717K | 0.07% |
46,228
-1,791
| -4% | -$27.8K |
|
146
Wolfspeed
WOLF
$192M
| $700K | 0.07% |
+11,818
| New | +$700K |
|
147
Edison International
EIX
$20.5B
| $682K | 0.06% |
12,565
-41,025
| -77% | -$2.23M |
|
148
East-West Bancorp
EWBC
$15.1B
| $637K | 0.06% |
17,582
-21,605
| -55% | -$783K |
|
149
Altria Group
MO
$110B
| $635K | 0.06% |
16,176
-29,000
| -64% | -$1.14M |
|
150
Celanese
CE
$5.09B
| $572K | 0.05% |
+6,625
| New | +$572K |
|