CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+6.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$527M
AUM Growth
-$988M
(-65%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-200.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Qualcomm
QCOM
|
+$4.73M |
| 4 |
Mastercard
MA
|
+$4.66M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.8M |
| 2 |
TSMC
TSM
|
+$53.1M |
| 3 |
Visa
V
|
+$40M |
| 4 |
CME Group
CME
|
+$38.7M |
| 5 |
Incyte
INCY
|
+$34.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.5B
| $142K | 0.03% |
+2,811
| New | +$142K |
|
152
Lockheed Martin
LMT
$110B
| $81K | 0.02% |
+251
| New | +$81K |
|
153
Wells Fargo
WFC
$261B
| – | – |
-358,250
| Closed | -$19.8M |
|
154
Exxon Mobil
XOM
$479B
| – | – |
-220,800
| Closed | -$18.1M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-47,032
| Closed | -$1.33M |
|