CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.53B
AUM Growth
+$1.53B
(-5.9%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
169
New
8
Increased
28
Reduced
79
Closed
11
Top Buys
| 1 |
VeriSign
VRSN
|
$8.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$7.79M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.86M |
| 4 |
Enbridge
ENB
|
$5.73M |
| 5 |
Accenture
ACN
|
$5.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$47.4M |
| 2 |
Halliburton
HAL
|
$20.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$12.4M |
| 5 |
Truist Financial
TFC
|
$10.6M |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $109M | 7.12% | 1,728,200 -753,800 | -30% | -$47.4M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 3.68% | 1,211,600 -333,500 | -22% | -$15.4M |
|
3
Goldman Sachs
GS
$226B
| $48.9M | 3.21% | 309,300 -23,000 | -7% | -$3.64M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 2.96% | 51,536 -2,730 | -5% | -$2.39M |
|
5
Chevron
CVX
$324B
| $41.5M | 2.72% | 341,329 -10,800 | -3% | -$1.31M |
|
6
Danaher
DHR
$147B
| $41.2M | 2.7% | 594,700 -46,400 | -7% | -$3.22M |
|
7
Apple
AAPL
$3.45T
| $35.1M | 2.3% | 73,672 -5,150 | -7% | -$2.46M |
|
8
Eaton
ETN
$136B
| $33.9M | 2.22% | 492,200 -90,000 | -15% | -$6.2M |
|
|
9
VeriSign
VRSN
$25.5B
| $33.8M | 2.21% | 664,000 +173,500 | +35% | +$8.83M |
|
10
CME Group
CME
$96B
| $32.7M | 2.14% | 442,700 -73,327 | -14% | -$5.42M |
|
|
11
Halliburton
HAL
$19.4B
| $32.4M | 2.12% | 673,027 -422,273 | -39% | -$20.3M |
|
12
Oracle
ORCL
$635B
| $29M | 1.9% | 873,400 -141,700 | -14% | -$4.7M |
|
13
Cenovus Energy
CVE
$29.9B
| $28.8M | 1.89% | 962,600 -144,600 | -13% | -$4.32M |
|
14
Schlumberger
SLB
$55B
| $27.5M | 1.8% | 310,996 -54,700 | -15% | -$4.83M |
|
15
American Tower
AMT
$95.5B
| $25M | 1.64% | 337,300 -46,100 | -12% | -$3.42M |
|
16
Procter & Gamble
PG
$368B
| $24.7M | 1.62% | 327,200 -12,200 | -4% | -$922K |
|
17
Visa
V
$683B
| $24.2M | 1.59% | 126,770 -22,800 | -15% | -$4.36M |
|
18
Comcast
CMCSA
$125B
| $24M | 1.57% | 531,300 -211,400 | -28% | -$9.54M |
|
|
19
Truist Financial
TFC
$60.4B
| $23.4M | 1.53% | 693,600 -314,000 | -31% | -$10.6M |
|
20
Boeing
BA
$177B
| $22.9M | 1.5% | 194,800 -13,100 | -6% | -$1.54M |
|
21
Marsh & McLennan
MMC
$101B
| $21.9M | 1.44% | 503,400 -82,500 | -14% | -$3.59M |
|
22
RTX Corp
RTX
$212B
| $21M | 1.38% | 194,700 -33,900 | -15% | -$3.66M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.9M | 1.37% | 477,400 -138,400 | -22% | -$6.07M |
|
24
Starbucks
SBUX
$100B
| $20.6M | 1.35% | 267,649 -46,800 | -15% | -$3.6M |
|
25
Blackrock
BLK
$175B
| $19.6M | 1.29% | 72,600 -6,973 | -9% | -$1.89M |
|