CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+34.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20
Top Buys
| 1 |
Linde
LIN
|
+$3.4M |
| 2 |
UBS Group
UBS
|
+$3.11M |
| 3 |
Colgate-Palmolive
CL
|
+$2.59M |
| 4 |
PepsiCo
PEP
|
+$1.89M |
| 5 |
Snap
SNAP
|
+$1.65M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$6.29M |
| 2 |
American Tower
AMT
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$6.21M |
| 4 |
Enbridge
ENB
|
+$5.44M |
| 5 |
CME Group
CME
|
+$4.78M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Healthcare | 16.99% |
| 4 | Financials | 16.16% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$63.8B
| $466K | 0.04% |
1,929
-4,200
| -69% | -$1.01M |
|
152
GE Aerospace
GE
$292B
| $462K | 0.04% |
13,570
| – | – |
|
153
KLA
KLAC
$120B
| $446K | 0.04% |
2,294
-5,100
| -69% | -$992K |
|
154
Spotify
SPOT
$148B
| $415K | 0.04% |
1,608
| – | – |
|
155
KT
KT
$9.59B
| $391K | 0.04% |
+40,165
| New | +$391K |
|
|
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $371K | 0.03% |
44,598
-99,200
| -69% | -$825K |
|
157
Twilio
TWLO
$16.6B
| $365K | 0.03% |
1,664
-96
| -5% | -$21.1K |
|
158
Union Pacific
UNP
$129B
| $362K | 0.03% |
2,144
-6,150
| -74% | -$1.04M |
|
159
Verizon
VZ
$184B
| $356K | 0.03% |
6,450
-14,200
| -69% | -$784K |
|
160
PNC Financial Services
PNC
$80B
| $351K | 0.03% |
3,333
-5,500
| -62% | -$579K |
|
161
Trinity Industries
TRN
$2.27B
| $326K | 0.03% |
+15,300
| New | +$326K |
|
|
SRE.PRA
162
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $319K | 0.03% |
3,259
-7,200
| -69% | -$705K |
|
163
MetLife
MET
$52.9B
| $316K | 0.03% |
8,655
-1,816
| -17% | -$66.3K |
|
164
CF Industries
CF
$13.8B
| $313K | 0.03% |
11,123
| – | – |
|
165
Las Vegas Sands
LVS
$37.1B
| $280K | 0.03% |
6,151
-60,065
| -91% | -$2.73M |
|
166
Paychex
PAYX
$48.5B
| $277K | 0.03% |
+3,655
| New | +$277K |
|
167
Kraft Heinz
KHC
$31.7B
| $258K | 0.02% |
+8,100
| New | +$258K |
|
168
RTX Corp
RTX
$204B
| $250K | 0.02% |
4,057
-17,008
| -81% | -$1.05M |
|
|
CCI.PRA
169
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $245K | 0.02% |
165
-430
| -72% | -$638K |
|
170
Exelon
EXC
$43.6B
| $216K | 0.02% |
8,345
-19,207
| -70% | -$497K |
|
171
Brighthouse Financial
BHF
$2.72B
| – | – |
-1,161
| Closed | -$28K |
|
|
ALLK
172
DELISTED
Allakos
ALLK
| – | – |
-3,296
| Closed | -$147K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| – | – |
-81
| Closed | -$48K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-7,720
| Closed | -$1.41M |
|
175
Blackstone
BX
$136B
| – | – |
-10,757
| Closed | -$490K |
|