CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.48%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.51B
AUM Growth
+$1.51B
(-1.7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
119
New
5
Increased
17
Reduced
62
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$30.6M |
| 2 |
JPMorgan Chase
JPM
|
$18.2M |
| 3 |
Bank of New York Mellon
BK
|
$6.33M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.57M |
| 5 |
Deere & Co
DE
|
$3.75M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Royal Caribbean
RCL
|
$12.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$12.1M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Healthcare | 12.19% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.5M | 4.54% | 993,832 -19,000 | -2% | -$1.31M |
|
2
TSMC
TSM
$1.2T
| $64.7M | 4.29% | 1,851,500 -8,200 | -0.4% | -$287K |
|
3
Incyte
INCY
$16.5B
| $62M | 4.11% | 492,416 +8,600 | +2% | +$1.08M |
|
4
CME Group
CME
$96B
| $48.4M | 3.21% | 386,450 -27,500 | -7% | -$3.44M |
|
5
Visa
V
$683B
| $46.7M | 3.1% | 498,229 -5,500 | -1% | -$516K |
|
6
Enbridge
ENB
$105B
| $39.9M | 2.65% | 1,003,599 +38,100 | +4% | +$1.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 2.34% | 38,028 -1,100 | -3% | -$1.02M |
|
8
Danaher
DHR
$147B
| $32.3M | 2.14% | 382,920 +15,510 | +4% | +$1.31M |
|
|
9
Global Payments
GPN
$21.5B
| $30.6M | 2.03% | +338,450 | New | +$30.6M |
|
10
Booking.com
BKNG
$181B
| $29.7M | 1.97% | 15,858 -400 | -2% | -$748K |
|
|
11
Royal Caribbean
RCL
$98.7B
| $29.4M | 1.95% | 269,197 -114,285 | -30% | -$12.5M |
|
12
Schlumberger
SLB
$55B
| $29M | 1.92% | 441,021 -3,000 | -0.7% | -$198K |
|
13
Starbucks
SBUX
$100B
| $26.2M | 1.74% | 449,902 -31,200 | -6% | -$1.82M |
|
14
Eaton
ETN
$136B
| $25M | 1.66% | 321,457 -6,300 | -2% | -$490K |
|
|
VALE.P
15
DELISTED
Vale S A
VALE.P
| $24.3M | 1.61% | 2,981,200 -44,800 | -1% | -$365K |
|
16
Philip Morris
PM
$260B
| $24.1M | 1.6% | 205,300 -5,200 | -2% | -$611K |
|
|
17
JPMorgan Chase
JPM
$829B
| $24M | 1.59% | 263,063 +198,700 | +309% | +$18.2M |
|
18
TransDigm Group
TDG
$78.8B
| $23.5M | 1.56% | 87,289 +4,450 | +5% | +$1.2M |
|
19
Intercontinental Exchange
ICE
$101B
| $23M | 1.52% | 348,477 -2,500 | -0.7% | -$165K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $22.5M | 1.49% | 353,032 -5,600 | -2% | -$357K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.45% | 24,153 -5,470 | -18% | -$4.97M |
|
22
Broadcom
AVGO
$1.4T
| $21.9M | 1.45% | 93,969 -5,150 | -5% | -$1.2M |
|
23
Marsh & McLennan
MMC
$101B
| $21.6M | 1.43% | 277,623 | – | – |
|
24
Alibaba
BABA
$322B
| $21.3M | 1.41% | 151,420 -3,730 | -2% | -$526K |
|
25
Wells Fargo
WFC
$263B
| $20.5M | 1.36% | 370,850 -4,100 | -1% | -$227K |
|