CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.7%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
-$527K
(-0.03%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
11
Increased
51
Reduced
49
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$16M |
| 2 |
Booking.com
BKNG
|
$12.9M |
| 3 |
LyondellBasell Industries
LYB
|
$9.44M |
| 4 |
Moody's
MCO
|
$8.81M |
| 5 |
Sempra
SRE
|
$7.86M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 2 |
Chevron
CVX
|
$25.6M |
| 3 |
Procter & Gamble
PG
|
$16.3M |
| 4 |
Gilead Sciences
GILD
|
$14.4M |
| 5 |
Infosys
INFY
|
$11.9M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.87% |
| 3 | Technology | 12.45% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
