CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.73%
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
+$1.62B
(+1.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
177
New
12
Increased
42
Reduced
51
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$32.5M |
| 2 |
ConocoPhillips
COP
|
$30.7M |
| 3 |
Chevron
CVX
|
$21.4M |
| 4 |
Vale
VALE
|
$14.5M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$22.1M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13M |
| 4 |
Charter Communications
CHTR
|
$12.8M |
| 5 |
Danaher
DHR
|
$10.1M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Energy | 14.58% |
| 3 | Financials | 13.05% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $99.3M | 6.14% | 1,197,100 -249,900 | -17% | -$20.7M |
|
|
2
Chevron
CVX
$324B
| $65.7M | 4.07% | 503,629 +163,800 | +48% | +$21.4M |
|
3
Goldman Sachs
GS
$226B
| $59.9M | 3.7% | 357,600 +1,200 | +0.3% | +$201K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $42.5M | 2.63% | 875,300 -267,900 | -23% | -$13M |
|
|
5
Apple
AAPL
$3.45T
| $38.4M | 2.37% | 412,759 +349,687 | +554% | +$32.5M |
|
6
VeriSign
VRSN
$25.5B
| $38.2M | 2.36% | 782,500 +23,700 | +3% | +$1.16M |
|
7
Eaton
ETN
$136B
| $36.7M | 2.27% | 475,000 -9,300 | -2% | -$718K |
|
8
Cenovus Energy
CVE
$29.9B
| $35.5M | 2.19% | 1,092,600 +118,600 | +12% | +$3.85M |
|
9
Schlumberger
SLB
$55B
| $34.2M | 2.11% | 289,696 -11,500 | -4% | -$1.36M |
|
|
10
Danaher
DHR
$147B
| $33.7M | 2.09% | 428,600 -128,300 | -23% | -$10.1M |
|
|
11
ConocoPhillips
COP
$124B
| $33M | 2.04% | 385,000 +358,200 | +1,337% | +$30.7M |
|
12
Oracle
ORCL
$635B
| $31.4M | 1.94% | 774,400 -6,500 | -0.8% | -$263K |
|
13
CME Group
CME
$96B
| $30.9M | 1.91% | 436,000 +21,000 | +5% | +$1.49M |
|
14
American Tower
AMT
$95.5B
| $30.2M | 1.87% | 335,600 | – | – |
|
15
Marsh & McLennan
MMC
$101B
| $29.8M | 1.84% | 574,300 +54,800 | +11% | +$2.84M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 1.81% | 50,051 -600 | -1% | -$351K |
|
17
Procter & Gamble
PG
$368B
| $25.9M | 1.6% | 329,000 +2,300 | +0.7% | +$181K |
|
18
Boeing
BA
$177B
| $25.7M | 1.59% | 201,850 | – | – |
|
19
Visa
V
$683B
| $25.6M | 1.58% | 121,270 -200 | -0.2% | -$42.1K |
|
20
Comcast
CMCSA
$125B
| $24.2M | 1.5% | 451,400 -37,100 | -8% | -$1.99M |
|
21
Royal Caribbean
RCL
$98.7B
| $23M | 1.42% | 414,100 -8,100 | -2% | -$450K |
|
22
Halliburton
HAL
$19.4B
| $22.2M | 1.37% | 312,766 -45,700 | -13% | -$3.25M |
|
23
Starbucks
SBUX
$100B
| $21.5M | 1.33% | 278,449 +5,500 | +2% | +$426K |
|
24
Newell Brands
NWL
$2.48B
| $20.7M | 1.28% | 668,150 -30,200 | -4% | -$936K |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.2M | 1.25% | 545,500 -3,800 | -0.7% | -$141K |
|