CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.86%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.69M |
| 2 |
Adobe
ADBE
|
$2.26M |
| 3 |
Air Products & Chemicals
APD
|
$1.93M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.8M |
| 5 |
PNC Financial Services
PNC
|
$1.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.38M |
| 2 |
CME Group
CME
|
$3.08M |
| 3 |
Wells Fargo
WFC
|
$3M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Gilead Sciences
GILD
|
$2.28M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.66% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.5M | 4.66% | 10,929 -1,540 | -12% | -$2.74M |
|
2
Broadcom
AVGO
$1.4T
| $18.8M | 4.5% | 62,534 -245 | -0.4% | -$73.7K |
|
3
TSMC
TSM
$1.2T
| $15.3M | 3.65% | 372,442 -18,834 | -5% | -$771K |
|
4
Enbridge
ENB
$105B
| $14.8M | 3.54% | 408,239 +13,100 | +3% | +$475K |
|
|
5
CME Group
CME
$96B
| $14.5M | 3.47% | 88,060 -18,700 | -18% | -$3.08M |
|
6
Microsoft
MSFT
$3.77T
| $13.8M | 3.32% | 117,422 +2,671 | +2% | +$315K |
|
7
Crown Castle
CCI
$43.2B
| $13.2M | 3.17% | 103,300 +7,200 | +7% | +$922K |
|
8
American Tower
AMT
$95.5B
| $13M | 3.12% | 66,152 +1,470 | +2% | +$290K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 3.05% | 76,414 +7,935 | +12% | +$1.32M |
|
10
Mastercard
MA
$538B
| $8.92M | 2.14% | 37,890 +2,206 | +6% | +$519K |
|
11
Intel
INTC
$107B
| $8.32M | 1.99% | 154,863 +22,187 | +17% | +$1.19M |
|
12
Coca-Cola
KO
$297B
| $7.99M | 1.91% | 170,558 -2,400 | -1% | -$112K |
|
13
JPMorgan Chase
JPM
$829B
| $7.99M | 1.91% | 78,934 -828 | -1% | -$83.8K |
|
14
Visa
V
$683B
| $7.41M | 1.77% | 47,430 | – | – |
|
15
Las Vegas Sands
LVS
$39.6B
| $7.3M | 1.75% | 119,800 +3,000 | +3% | +$183K |
|
16
Philip Morris
PM
$260B
| $6.23M | 1.49% | 70,515 -9,487 | -12% | -$839K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 1.47% | 5,239 | – | – |
|
18
Eli Lilly
LLY
$657B
| $5.65M | 1.35% | 43,550 +900 | +2% | +$117K |
|
19
Boston Scientific
BSX
$156B
| $5.41M | 1.3% | 140,914 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.36M | 1.28% | 80,915 +1,050 | +1% | +$69.5K |
|
21
Nutrien
NTR
$28B
| $5.28M | 1.26% | 100,057 +2,200 | +2% | +$116K |
|
22
Edison International
EIX
$21.6B
| $5.2M | 1.25% | 84,000 +1,900 | +2% | +$118K |
|
23
Nike
NKE
$114B
| $5.02M | 1.2% | 59,609 | – | – |
|
24
Verizon
VZ
$186B
| $4.95M | 1.19% | 83,700 +2,500 | +3% | +$148K |
|
25
Pfizer
PFE
$141B
| $4.79M | 1.15% | 112,757 +23,257 | +26% | +$988K |
|