CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.46%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.48B
AUM Growth
+$407M
(+38%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$8.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Enbridge
ENB
|
+$4.3M |
| 4 |
Deere & Co
DE
|
+$3.04M |
| 5 |
Global Payments
GPN
|
+$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 17.24% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| – | – |
-11,426
| Closed | -$1.04M |
|
177
RTX Corp
RTX
$206B
| – | – |
-4,057
| Closed | -$250K |
|
178
Truist Financial
TFC
$59.3B
| – | – |
-27,183
| Closed | -$1.02M |
|
179
Trinity Industries
TRN
$2.29B
| – | – |
-15,300
| Closed | -$326K |
|
180
Union Pacific
UNP
$129B
| – | – |
-2,144
| Closed | -$362K |
|
181
Verizon
VZ
$183B
| – | – |
-6,450
| Closed | -$356K |
|
|
ETRN
182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-44,598
| Closed | -$371K |
|
|
SRE.PRA
183
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
-3,259
| Closed | -$319K |
|
|
CCI.PRA
184
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-165
| Closed | -$245K |
|