CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
194
New
16
Increased
27
Reduced
56
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
Starbucks
SBUX
|
$15.3M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$15.2M |
| 5 |
Wynn Resorts
WYNN
|
$9.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 2 |
Vale
VALE
|
$17.3M |
| 3 |
Merck
MRK
|
$17M |
| 4 |
LyondellBasell Industries
LYB
|
$11.5M |
| 5 |
VeriSign
VRSN
|
$9.45M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.8% |
| 3 | Technology | 11.73% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
176
DELISTED
Calpine Corporation
CPN
| $279K | 0.02% |
15,500
| – | – |
|
177
TC Energy
TRP
$54.1B
| $228K | 0.01% |
5,600
| – | – |
|
178
Cameco
CCJ
$33.7B
| – | – |
-8,700
| Closed | -$121K |
|
179
Edison International
EIX
$21.6B
| – | – |
-8,000
| Closed | -$500K |
|
180
Infosys
INFY
$69.7B
| – | – |
-74,800
| Closed | -$2.62M |
|