CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.33%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$1.43B
(+0.97%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
148
New
9
Increased
56
Reduced
39
Closed
27
Top Buys
| 1 |
Core Laboratories
CLB
|
$26.6M |
| 2 |
Broadcom
AVGO
|
$18.1M |
| 3 |
UBS Group
UBS
|
$17.4M |
| 4 |
Liberty Global Class A
LBTYA
|
$16M |
| 5 |
Intercontinental Exchange
ICE
|
$14.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$20.9M |
| 2 |
Digital Realty Trust
DLR
|
$15.1M |
| 3 |
Synchrony
SYF
|
$9.34M |
| 4 |
Eli Lilly
LLY
|
$9.01M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.56M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.72% |
| 3 | Energy | 14.14% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.3M | 4.64% | 1,067,432 +3,600 | +0.3% | +$224K |
|
2
TSMC
TSM
$1.2T
| $53.3M | 3.73% | 1,853,300 -10,500 | -0.6% | -$302K |
|
3
CME Group
CME
$96B
| $50.8M | 3.55% | 440,250 -7,650 | -2% | -$882K |
|
4
Incyte
INCY
$16.5B
| $47.9M | 3.35% | 477,816 +20,700 | +5% | +$2.08M |
|
5
Visa
V
$683B
| $38.8M | 2.71% | 497,129 +49,929 | +11% | +$3.9M |
|
6
Schlumberger
SLB
$55B
| $36.5M | 2.55% | 434,521 +23,025 | +6% | +$1.93M |
|
7
Enbridge
ENB
$105B
| $35.4M | 2.48% | 840,499 +168,599 | +25% | +$7.1M |
|
8
Royal Caribbean
RCL
$98.7B
| $32.5M | 2.27% | 395,582 +25,082 | +7% | +$2.06M |
|
9
Apple
AAPL
$3.45T
| $29.6M | 2.07% | 255,599 +32,900 | +15% | +$3.81M |
|
10
Danaher
DHR
$147B
| $28.3M | 1.98% | 363,710 +21,300 | +6% | +$1.66M |
|
|
11
Core Laboratories
CLB
$540M
| $26.6M | 1.86% | +221,400 | New | +$26.6M |
|
12
Starbucks
SBUX
$100B
| $26.4M | 1.85% | 476,202 +71,504 | +18% | +$3.97M |
|
13
EOG Resources
EOG
$68.2B
| $24.6M | 1.72% | 242,836 +17,686 | +8% | +$1.79M |
|
14
Booking.com
BKNG
$181B
| $23.6M | 1.65% | 16,068 +100 | +0.6% | +$147K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $23.3M | 1.63% | 221,500 -2,700 | -1% | -$284K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.58% | 28,528 -300 | -1% | -$238K |
|
17
Eaton
ETN
$136B
| $22.3M | 1.56% | 331,657 -13,643 | -4% | -$915K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $22.2M | 1.56% | 349,632 +22,332 | +7% | +$1.42M |
|
|
VALE.P
19
DELISTED
Vale S A
VALE.P
| $21.3M | 1.49% | 3,098,400 +108,600 | +4% | +$748K |
|
20
Exxon Mobil
XOM
$487B
| $21.1M | 1.47% | 233,400 +11,100 | +5% | +$1M |
|
21
Amazon
AMZN
$2.44T
| $20.7M | 1.45% | 27,640 +3,390 | +14% | +$2.54M |
|
22
Wells Fargo
WFC
$263B
| $20.6M | 1.44% | 374,550 -55,240 | -13% | -$3.04M |
|
23
TransDigm Group
TDG
$78.8B
| $20.5M | 1.43% | 82,239 +11,929 | +17% | +$2.97M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $20M | 1.4% | 467,600 -100 | -0% | -$4.27K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.39% | 25,823 -400 | -2% | -$309K |
|