CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.73%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.62B
AUM Growth
+$20.9M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
40
Reduced
54
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$30.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
Vale
VALE
|
$14.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Merck
MRK
|
$8.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Truist Financial
TFC
|
$22.1M |
| 3 |
Gilead Sciences
GILD
|
$20.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Charter Communications
CHTR
|
$12.8M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Energy | 14.58% |
| 3 | Financials | 13.05% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $314K | 0.02% |
12,400
-151,600
| -92% | -$3.84M |
|
152
Costco
COST
$427B
| $311K | 0.02% |
2,700
-1,700
| -39% | -$196K |
|
153
TC Energy
TRP
$53.9B
| $268K | 0.02% |
5,600
| – | – |
|
154
YPF
YPF
$12.1B
| $258K | 0.02% |
7,900
+6,900
| +690% | +$225K |
|
|
AENZ
155
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $224K | 0.01% |
4,133
| – | – |
|
156
BRF SA
BRFS
$5.86B
| $182K | 0.01% |
7,500
| – | – |
|
157
Tenaris
TS
$18.2B
| $141K | 0.01% |
3,000
| – | – |
|
158
Cleveland-Cliffs
CLF
$5.63B
| $129K | 0.01% |
8,600
| – | – |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.01% |
3,000
| – | – |
|
160
Trip.com Group
TCOM
$47.6B
| $122K | 0.01% |
+3,800
| New | +$122K |
|
161
Charles Schwab
SCHW
$167B
| $86K | 0.01% |
3,200
-42,700
| -93% | -$1.15M |
|
162
CEMIG Preferred Shares
CIG
$5.84B
| $70K | ﹤0.01% |
17,264
-207,951
| -92% | -$843K |
|
163
TIM SA
TIMB
$10.3B
| $17K | ﹤0.01% |
600
| – | – |
|
164
General Motors
GM
$55.5B
| – | – |
-10,300
| Closed | -$355K |
|