CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.12%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.6B
AUM Growth
+$1.6B
(-2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
175
New
14
Increased
65
Reduced
42
Closed
10
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$11.2M |
| 2 |
AbbVie
ABBV
|
$10.5M |
| 3 |
Wells Fargo
WFC
|
$8.58M |
| 4 |
Infosys
INFY
|
$8M |
| 5 |
Vale
VALE
|
$5.46M |
Top Sells
| 1 |
Nike
NKE
|
$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 3 |
Blackrock
BLK
|
$11.9M |
| 4 |
Centene
CNC
|
$11.4M |
| 5 |
Gilead Sciences
GILD
|
$6.67M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 14.1% |
| 3 | Technology | 10.36% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $103M | 6.42% | 1,447,000 -94,100 | -6% | -$6.67M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $59.4M | 3.72% | 1,143,200 +4,900 | +0.4% | +$255K |
|
3
Goldman Sachs
GS
$226B
| $58.4M | 3.66% | 356,400 +6,600 | +2% | +$1.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 3.54% | 50,651 -1,785 | -3% | -$1.99M |
|
5
Danaher
DHR
$147B
| $41.8M | 2.62% | 556,900 -17,800 | -3% | -$1.34M |
|
6
VeriSign
VRSN
$25.5B
| $40.9M | 2.56% | 758,800 +16,100 | +2% | +$868K |
|
7
Chevron
CVX
$324B
| $40.4M | 2.53% | 339,829 +1,400 | +0.4% | +$166K |
|
8
Eaton
ETN
$136B
| $36.4M | 2.28% | 484,300 +5,900 | +1% | +$443K |
|
9
Apple
AAPL
$3.45T
| $33.9M | 2.12% | 63,072 +400 | +0.6% | +$215K |
|
10
Oracle
ORCL
$635B
| $31.9M | 2% | 780,900 -58,300 | -7% | -$2.39M |
|
11
CME Group
CME
$96B
| $30.7M | 1.92% | 415,000 -8,600 | -2% | -$636K |
|
12
Schlumberger
SLB
$55B
| $29.4M | 1.84% | 301,196 +200 | +0.1% | +$19.5K |
|
13
Cenovus Energy
CVE
$29.9B
| $28.2M | 1.77% | 974,000 +21,200 | +2% | +$614K |
|
14
American Tower
AMT
$95.5B
| $27.5M | 1.72% | 335,600 +4,600 | +1% | +$377K |
|
15
Procter & Gamble
PG
$368B
| $26.3M | 1.65% | 326,700 +4,500 | +1% | +$363K |
|
16
Visa
V
$683B
| $26.2M | 1.64% | 121,470 -3,200 | -3% | -$691K |
|
17
Marsh & McLennan
MMC
$101B
| $25.6M | 1.6% | 519,500 +26,600 | +5% | +$1.31M |
|
18
Boeing
BA
$177B
| $25.3M | 1.59% | 201,850 +7,650 | +4% | +$960K |
|
19
Comcast
CMCSA
$125B
| $24.4M | 1.53% | 488,500 +2,800 | +0.6% | +$140K |
|
20
Truist Financial
TFC
$60.4B
| $23.4M | 1.46% | 582,100 -40,500 | -7% | -$1.63M |
|
21
Royal Caribbean
RCL
$98.7B
| $23M | 1.44% | 422,200 +25,300 | +6% | +$1.38M |
|
22
Halliburton
HAL
$19.4B
| $21.1M | 1.32% | 358,466 -8,600 | -2% | -$506K |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.1M | 1.32% | 462,100 -20,500 | -4% | -$934K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $21M | 1.32% | 280,000 -1,400 | -0.5% | -$105K |
|
25
Newell Brands
NWL
$2.48B
| $20.9M | 1.31% | 698,350 +9,950 | +1% | +$298K |
|