CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-10.32%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
134
New
7
Increased
62
Reduced
33
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$5.5M |
| 2 |
Broadcom
AVGO
|
$5.24M |
| 3 |
American Tower
AMT
|
$4.8M |
| 4 |
Verizon
VZ
|
$4.57M |
| 5 |
CME Group
CME
|
$4.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.29M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.07M |
| 4 |
FedEx
FDX
|
$813K |
| 5 |
Johnson Controls International
JCI
|
$613K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 10.32% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $20.1M | 5.45% | 106,760 +23,570 | +28% | +$4.43M |
|
2
Amazon
AMZN
$2.44T
| $18.7M | 5.08% | 12,469 -375 | -3% | -$563K |
|
|
3
Broadcom
AVGO
$1.4T
| $16M | 4.33% | 62,779 +20,611 | +49% | +$5.24M |
|
4
TSMC
TSM
$1.2T
| $14.4M | 3.92% | 391,276 +69,249 | +22% | +$2.56M |
|
5
Enbridge
ENB
$105B
| $12.3M | 3.33% | 395,139 +129,413 | +49% | +$4.02M |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 3.16% | 114,751 +18,327 | +19% | +$1.86M |
|
|
7
Crown Castle
CCI
$43.2B
| $10.4M | 2.83% | 96,100 +50,600 | +111% | +$5.5M |
|
|
8
American Tower
AMT
$95.5B
| $10.2M | 2.77% | 64,682 +30,323 | +88% | +$4.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 2.43% | 68,479 +4,239 | +7% | +$556K |
|
10
Coca-Cola
KO
$297B
| $8.19M | 2.22% | 172,958 +74,834 | +76% | +$3.54M |
|
|
11
JPMorgan Chase
JPM
$829B
| $7.79M | 2.11% | 79,762 -13,202 | -14% | -$1.29M |
|
12
Mastercard
MA
$538B
| $6.73M | 1.83% | 35,684 +1,251 | +4% | +$236K |
|
13
Visa
V
$683B
| $6.26M | 1.7% | 47,430 +2,180 | +5% | +$288K |
|
14
Intel
INTC
$107B
| $6.23M | 1.69% | 132,676 +48,932 | +58% | +$2.3M |
|
15
Las Vegas Sands
LVS
$39.6B
| $6.08M | 1.65% | 116,800 +63,300 | +118% | +$3.29M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 1.47% | 5,239 -18 | -0.3% | -$18.6K |
|
17
Philip Morris
PM
$260B
| $5.34M | 1.45% | 80,002 +35,796 | +81% | +$2.39M |
|
18
Boston Scientific
BSX
$156B
| $4.98M | 1.35% | 140,914 +6,026 | +4% | +$213K |
|
19
Eli Lilly
LLY
$657B
| $4.94M | 1.34% | 42,650 +27,000 | +173% | +$3.12M |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.9M | 1.33% | 79,865 +33,600 | +73% | +$2.06M |
|
21
Edison International
EIX
$21.6B
| $4.66M | 1.26% | 82,100 +61,100 | +291% | +$3.47M |
|
22
Nutrien
NTR
$28B
| $4.59M | 1.25% | 97,857 +33,900 | +53% | +$1.59M |
|
|
23
Verizon
VZ
$186B
| $4.57M | 1.24% | +81,200 | New | +$4.57M |
|
24
Nike
NKE
$114B
| $4.42M | 1.2% | 59,609 +462 | +0.8% | +$34.2K |
|
25
Vale
VALE
$43.9B
| $4.39M | 1.19% | 332,929 -9,366 | -3% | -$124K |
|