CI
Capital International Portfolio holdings
AUM
$2.7B
1-Year Est. Return
36.05%
This Fund
S&P 500
1 Year Est. Return
+36.05%
AUM
$2.7B
AUM Growth
-$139M
(-4.9%)
Holding
156
Top Buys
| 1 | +$76.6M | |
| 2 | +$21.1M | |
| 3 | +$18.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.8M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$13.3M | |
| 3 | +$13.3M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$13.1M |
| 5 |
Netflix
NFLX
|
+$12.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.61T
| $159M | 5.91% |
278,597
+3,583
|
|
||
2
NVIDIA
NVDA
$5.11T
| $129M | 4.79% |
741,667
+114,940
|
|
||
3
Broadcom
AVGO
$2.12T
| $124M | 4.59% |
400,338
-40,469
|
|
||
4
Microsoft
MSFT
$3.34T
| $114M | 4.21% |
306,980
-24,802
|
|
||
5
Tesla
TSLA
$1.64T
| $112M | 4.15% |
300,914
+1,970
|
|
||
6
AstraZeneca
AZN
$288B
| $92.3M | 3.42% |
+472,311
|
|
||
7
Eli Lilly
LLY
$985B
| $64.6M | 2.39% |
70,183
-3,054
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $62.2M | 2.31% |
216,923
+4,348
|
|
||
9
Amazon
AMZN
$2.91T
| $61.1M | 2.27% |
293,565
+19,794
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.61T
| $58.2M | 2.16% |
202,340
+59,156
|
|
||
11
TotalEnergies
TTE
$194B
| $55.2M | 2.04% |
597,854
+44,747
|
|
||
12
Royal Caribbean
RCL
$76.3B
| $52.9M | 1.96% |
192,257
+5,928
|
|
||
13
Shopify
SHOP
$154B
| $48.2M | 1.79% |
406,664
+18,468
|
|
||
14
Vertex Pharmaceuticals
VRTX
$114B
| $42.8M | 1.59% |
95,874
+262
|
|
||
15
Costco
COST
$424B
| $39.8M | 1.48% |
39,951
+152
|
|
||
16
Visa
V
$621B
| $37M | 1.37% |
122,580
+1,801
|
|
||
17
Bank of America
BAC
$366B
| $33.3M | 1.23% |
682,465
+82,929
|
|
||
18
TransDigm Group
TDG
$70.4B
| $32.8M | 1.22% |
28,294
+4,491
|
|
||
19
GE Aerospace
GE
$338B
| $31.9M | 1.18% |
112,469
+945
|
|
||
20
Cloudflare
NET
$85.5B
| $31.2M | 1.16% |
151,260
+11,106
|
|
||
21
Intuitive Surgical
ISRG
$150B
| $30.2M | 1.12% |
65,577
+301
|
|
||
|
22
Netflix
NFLX
$362B
| $29.6M | 1.1% |
307,563
-138,527
|
|
||
23
Mercado Libre
MELI
$86B
| $29M | 1.08% |
16,784
+616
|
|
||
24
Starbucks
SBUX
$113B
| $28.3M | 1.05% |
316,213
+46,123
|
|
||
25
Restaurant Brands International
QSR
$25.9B
| $27.4M | 1.02% |
370,702
+82,499
|
|