CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.82%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$69.1M |
| 3 |
Goldman Sachs
GS
|
$50.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 5 |
Halliburton
HAL
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.03% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $127M | 7.84% | +2,482,000 | New | +$127M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $69.1M | 4.26% | +1,545,100 | New | +$69.1M |
|
|
3
Goldman Sachs
GS
$226B
| $50.3M | 3.1% | +332,300 | New | +$50.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 2.95% | +54,266 | New | +$47.8M |
|
|
5
Halliburton
HAL
$19.4B
| $45.7M | 2.82% | +1,095,300 | New | +$45.7M |
|
6
Chevron
CVX
$324B
| $41.7M | 2.57% | +352,129 | New | +$41.7M |
|
7
Danaher
DHR
$147B
| $40.6M | 2.5% | +641,100 | New | +$40.6M |
|
8
CME Group
CME
$96B
| $39.2M | 2.42% | +516,027 | New | +$39.2M |
|
9
Eaton
ETN
$136B
| $38.3M | 2.36% | +582,200 | New | +$38.3M |
|
10
Truist Financial
TFC
$60.4B
| $34.1M | 2.11% | +1,007,600 | New | +$34.1M |
|
11
Cenovus Energy
CVE
$29.9B
| $31.5M | 1.94% | +1,107,200 | New | +$31.5M |
|
12
Apple
AAPL
$3.45T
| $31.2M | 1.93% | +78,822 | New | +$31.2M |
|
13
Oracle
ORCL
$635B
| $31.2M | 1.92% | +1,015,100 | New | +$31.2M |
|
14
Comcast
CMCSA
$125B
| $31.1M | 1.92% | +742,700 | New | +$31.1M |
|
15
American Tower
AMT
$95.5B
| $28.1M | 1.73% | +383,400 | New | +$28.1M |
|
16
Visa
V
$683B
| $27.3M | 1.69% | +149,570 | New | +$27.3M |
|
17
Schlumberger
SLB
$55B
| $26.2M | 1.62% | +365,696 | New | +$26.2M |
|
18
Procter & Gamble
PG
$368B
| $26.1M | 1.61% | +339,400 | New | +$26.1M |
|
19
Marsh & McLennan
MMC
$101B
| $23.4M | 1.44% | +585,900 | New | +$23.4M |
|
20
Philip Morris
PM
$260B
| $22.6M | 1.39% | +261,050 | New | +$22.6M |
|
21
VeriSign
VRSN
$25.5B
| $21.9M | 1.35% | +490,500 | New | +$21.9M |
|
22
Boeing
BA
$177B
| $21.3M | 1.31% | +207,900 | New | +$21.3M |
|
23
RTX Corp
RTX
$212B
| $21.2M | 1.31% | +228,600 | New | +$21.2M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 1.31% | +344,000 | New | +$21.2M |
|
25
Starbucks
SBUX
$100B
| $20.6M | 1.27% | +314,449 | New | +$20.6M |
|