CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.5%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$320M
AUM Growth
-$251M
(-44%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-87.25%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50
Top Buys
| 1 |
Altria Group
MO
|
+$1.09M |
| 2 |
Biogen
BIIB
|
+$1.08M |
| 3 |
Broadcom
AVGO
|
+$992K |
| 4 |
Helmerich & Payne
HP
|
+$887K |
| 5 |
Huntington Bancshares
HBAN
|
+$700K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Netflix
NFLX
|
+$8.06M |
| 3 |
GoDaddy
GDDY
|
+$7.49M |
| 4 |
Visa
V
|
+$7.31M |
| 5 |
CME Group
CME
|
+$6.68M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.84% |