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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$32.1B
| $147K | 0.01% |
+4,250
| New | +$147K |
|
|
177
Merck
MRK
$212B
| – | – |
-115,972
| Closed | -$5.47M |
|
178
NRG Energy
NRG
$28.6B
| – | – |
-23,900
| Closed | -$355K |
|
179
Progressive
PGR
$143B
| – | – |
-5,100
| Closed | -$156K |
|
|
BUFF
180
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-2,400
| Closed | -$43K |
|
|
CPN
181
DELISTED
Calpine Corporation
CPN
| – | – |
-15,500
| Closed | -$226K |
|
|
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-8,000
| Closed | -$351K |
|