CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.17%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
124
New
3
Increased
58
Reduced
38
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$9.65M |
| 2 |
Deere & Co
DE
|
$9.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 4 |
Nike
NKE
|
$8.81M |
| 5 |
ICICI Bank
IBN
|
$6.62M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$10.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.69M |
| 3 |
Illumina
ILMN
|
$7.05M |
| 4 |
DaVita
DVA
|
$6.81M |
| 5 |
ConocoPhillips
COP
|
$6.44M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Energy | 12.11% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.7M | 4.34% | 1,012,832 -54,600 | -5% | -$3.6M |
|
2
Incyte
INCY
$16.5B
| $64.7M | 4.21% | 483,816 +6,000 | +1% | +$802K |
|
3
TSMC
TSM
$1.2T
| $61.1M | 3.98% | 1,859,700 +6,400 | +0.3% | +$210K |
|
4
CME Group
CME
$96B
| $49.2M | 3.2% | 413,950 -26,300 | -6% | -$3.12M |
|
5
Visa
V
$683B
| $44.8M | 2.92% | 503,729 +6,600 | +1% | +$587K |
|
6
Enbridge
ENB
$105B
| $40.3M | 2.63% | 965,499 +125,000 | +15% | +$5.22M |
|
7
Apple
AAPL
$3.45T
| $38.6M | 2.51% | 268,599 +13,000 | +5% | +$1.87M |
|
8
Royal Caribbean
RCL
$98.7B
| $37.6M | 2.45% | 383,482 -12,100 | -3% | -$1.19M |
|
9
Schlumberger
SLB
$55B
| $34.7M | 2.26% | 444,021 +9,500 | +2% | +$742K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 2.16% | 39,128 +10,600 | +37% | +$8.99M |
|
11
Danaher
DHR
$147B
| $31.4M | 2.05% | 367,410 +3,700 | +1% | +$316K |
|
12
Booking.com
BKNG
$181B
| $28.9M | 1.89% | 16,258 +190 | +1% | +$338K |
|
13
Amazon
AMZN
$2.44T
| $28.9M | 1.88% | 32,640 +5,000 | +18% | +$4.43M |
|
14
Starbucks
SBUX
$100B
| $28.1M | 1.83% | 481,102 +4,900 | +1% | +$286K |
|
|
VALE.P
15
DELISTED
Vale S A
VALE.P
| $27.2M | 1.77% | 3,026,000 -72,400 | -2% | -$650K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $24.9M | 1.62% | 358,632 +9,000 | +3% | +$624K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.6% | 29,623 +3,800 | +15% | +$3.15M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $24.4M | 1.59% | 215,800 -5,700 | -3% | -$645K |
|
19
Eaton
ETN
$136B
| $24.3M | 1.58% | 327,757 -3,900 | -1% | -$289K |
|
20
Philip Morris
PM
$260B
| $23.8M | 1.55% | 210,500 +4,000 | +2% | +$452K |
|
21
Core Laboratories
CLB
$540M
| $22.5M | 1.47% | 194,700 -26,700 | -12% | -$3.08M |
|
22
Broadcom
AVGO
$1.4T
| $21.7M | 1.41% | 99,119 -3,100 | -3% | -$679K |
|
23
Intercontinental Exchange
ICE
$101B
| $21M | 1.37% | 350,977 +39,900 | +13% | +$2.39M |
|
24
Wells Fargo
WFC
$263B
| $20.9M | 1.36% | 374,950 +400 | +0.1% | +$22.3K |
|
25
Marsh & McLennan
MMC
$101B
| $20.5M | 1.34% | 277,623 -11,500 | -4% | -$850K |
|