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% |
