CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.58B
AUM Growth
+$76.4M
(+5.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
12
Increased
48
Reduced
52
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Coca-Cola
KO
|
+$7.64M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7M |
| 4 |
Union Pacific
UNP
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$6.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 2 |
Newell Brands
NWL
|
+$11.1M |
| 3 |
Boeing
BA
|
+$8.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$5.76M |
| 5 |
Merck
MRK
|
+$5.47M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Energy | 8.71% |
