CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.35%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
170
New
12
Increased
36
Reduced
75
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$9.96M |
| 2 |
Hexcel
HXL
|
$7.23M |
| 3 |
Goldman Sachs
GS
|
$7.18M |
| 4 |
VeriSign
VRSN
|
$4.7M |
| 5 |
Enbridge
ENB
|
$4.26M |
Top Sells
| 1 |
Halliburton
HAL
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$14.1M |
| 3 |
MON
Monsanto Co
MON
|
$10.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.3M |
| 5 |
Apple
AAPL
|
$6.17M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Financials | 14.11% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.7% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $116M | 7.08% | 1,541,100 -187,100 | -11% | -$14.1M |
|
|
2
Goldman Sachs
GS
$226B
| $62M | 3.79% | 349,800 +40,500 | +13% | +$7.18M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $60.5M | 3.7% | 1,138,300 -73,300 | -6% | -$3.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $58.8M | 3.59% | 52,436 +900 | +2% | +$1.01M |
|
|
5
VeriSign
VRSN
$25.5B
| $44.4M | 2.72% | 742,700 +78,700 | +12% | +$4.7M |
|
6
Danaher
DHR
$147B
| $44.4M | 2.71% | 574,700 -20,000 | -3% | -$1.54M |
|
7
Chevron
CVX
$324B
| $42.3M | 2.59% | 338,429 -2,900 | -0.8% | -$362K |
|
8
Eaton
ETN
$136B
| $36.4M | 2.23% | 478,400 -13,800 | -3% | -$1.05M |
|
|
9
Apple
AAPL
$3.45T
| $35.2M | 2.15% | 62,672 -11,000 | -15% | -$6.17M |
|
10
CME Group
CME
$96B
| $33.2M | 2.03% | 423,600 -19,100 | -4% | -$1.5M |
|
11
Oracle
ORCL
$635B
| $32.1M | 1.96% | 839,200 -34,200 | -4% | -$1.31M |
|
12
Visa
V
$683B
| $27.8M | 1.7% | 124,670 -2,100 | -2% | -$468K |
|
13
Cenovus Energy
CVE
$29.9B
| $27.3M | 1.67% | 952,800 -9,800 | -1% | -$280K |
|
14
Schlumberger
SLB
$55B
| $27.1M | 1.66% | 300,996 -10,000 | -3% | -$901K |
|
15
Boeing
BA
$177B
| $26.5M | 1.62% | 194,200 -600 | -0.3% | -$81.9K |
|
16
American Tower
AMT
$95.5B
| $26.4M | 1.62% | 331,000 -6,300 | -2% | -$503K |
|
17
Procter & Gamble
PG
$368B
| $26.2M | 1.6% | 322,200 -5,000 | -2% | -$407K |
|
18
Comcast
CMCSA
$125B
| $25.2M | 1.54% | 485,700 -45,600 | -9% | -$2.37M |
|
19
Marsh & McLennan
MMC
$101B
| $23.8M | 1.46% | 492,900 -10,500 | -2% | -$508K |
|
20
Truist Financial
TFC
$60.4B
| $23.2M | 1.42% | 622,600 -71,000 | -10% | -$2.65M |
|
21
Newell Brands
NWL
$2.48B
| $22.3M | 1.36% | 688,400 +72,100 | +12% | +$2.34M |
|
22
Blackrock
BLK
$175B
| $21.7M | 1.33% | 68,500 -4,100 | -6% | -$1.3M |
|
23
RTX Corp
RTX
$212B
| $20.7M | 1.27% | 181,800 -12,900 | -7% | -$1.47M |
|
24
Nike
NKE
$114B
| $20.6M | 1.26% | 262,500 -3,900 | -1% | -$307K |
|
25
Starbucks
SBUX
$100B
| $20.6M | 1.26% | 262,649 -5,000 | -2% | -$392K |
|