CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.53B
AUM Growth
-$95.6M
(-5.9%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
27
Reduced
80
Closed
11
Top Buys
| 1 |
VeriSign
VRSN
|
$8.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$7.79M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.86M |
| 4 |
Enbridge
ENB
|
$5.73M |
| 5 |
Accenture
ACN
|
$5.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$47.4M |
| 2 |
Halliburton
HAL
|
$20.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$12.4M |
| 5 |
Truist Financial
TFC
|
$10.6M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$68B
| – | – |
-37,600
| Closed | -$194K |
|
|
152
Kinder Morgan
KMI
$58.8B
| – | – |
-324,600
| Closed | -$12.4M |
|
|
INVX
153
Innovex International, Inc.
INVX
$1.16B
| – | – |
-9,400
| Closed | -$849K |
|
|
PTNR
154
DELISTED
Partner Communications
PTNR
| – | – |
-3,851
| Closed | -$24K |
|