CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+21.78%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$7.46M |
| 2 |
JPMorgan Chase
JPM
|
+$6.92M |
| 3 |
Delta Air Lines
DAL
|
+$6.63M |
| 4 |
Carrier Global
CARR
|
+$6.41M |
| 5 |
Booking.com
BKNG
|
+$5.94M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.5M |
| 2 |
Boston Scientific
BSX
|
+$12.3M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$3.88M |
| 5 |
PepsiCo
PEP
|
+$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Technology | 21.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$63.4B
| $586K | 0.03% |
2,145
| – | – |
|
152
Live Nation Entertainment
LYV
$39.5B
| $543K | 0.03% |
7,395
+3,224
| +77% | +$237K |
|
153
Chevron
CVX
$321B
| $529K | 0.03% |
+6,267
| New | +$529K |
|
154
Digital Realty Trust
DLR
$59.3B
| $419K | 0.02% |
3,003
-144
| -5% | -$20.1K |
|
155
Dayforce
DAY
$10.9B
| $365K | 0.02% |
+3,421
| New | +$365K |
|
156
VF Corp
VFC
$5.74B
| $357K | 0.02% |
+4,182
| New | +$357K |
|
157
Northrop Grumman
NOC
$83B
| $247K | 0.01% |
810
-73
| -8% | -$22.3K |
|
|
ALLK
158
DELISTED
Allakos
ALLK
| $224K | 0.01% |
+1,601
| New | +$224K |
|
159
Sarepta Therapeutics
SRPT
$1.89B
| $216K | 0.01% |
+1,265
| New | +$216K |
|
160
NetApp
NTAP
$24.6B
| – | – |
-35,793
| Closed | -$1.57M |
|
161
Agios Pharmaceuticals
AGIO
$2.13B
| – | – |
-62,358
| Closed | -$2.18M |
|
162
Altice USA
ATUS
$1.12B
| – | – |
-54,607
| Closed | -$1.42M |
|
163
Eli Lilly
LLY
$686B
| – | – |
-9,025
| Closed | -$1.34M |
|
164
Merck
MRK
$203B
| – | – |
-19,801
| Closed | -$1.57M |
|
|
165
PepsiCo
PEP
$192B
| – | – |
-25,732
| Closed | -$3.57M |
|
166
Texas Instruments
TXN
$161B
| – | – |
-14,118
| Closed | -$2.02M |
|
167
Wabtec
WAB
$32.1B
| – | – |
-23,763
| Closed | -$1.47M |
|
168
Wheaton Precious Metals
WPM
$47.8B
| – | – |
-25,666
| Closed | -$1.26M |
|