CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+20.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.61B
AUM Growth
+$2.61B
(+14%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$18.3M |
| 2 |
Royalty Pharma
RPRX
|
$7.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.71M |
| 4 |
Roblox
RBLX
|
$6.51M |
| 5 |
Estee Lauder
EL
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Caterpillar
CAT
|
$12.7M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
GoDaddy
GDDY
|
$9.95M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $188M | 7.2% | 254,612 +7,056 | +3% | +$5.21M |
|
2
Microsoft
MSFT
$3.77T
| $155M | 5.93% | 311,436 +5,722 | +2% | +$2.85M |
|
3
Broadcom
AVGO
$1.4T
| $127M | 4.88% | 462,078 -28,749 | -6% | -$7.92M |
|
4
Tesla
TSLA
$1.08T
| $94.8M | 3.63% | 298,413 +2,100 | +0.7% | +$667K |
|
5
Netflix
NFLX
$513B
| $89.6M | 3.43% | 66,903 +567 | +0.9% | +$759K |
|
|
6
NVIDIA
NVDA
$4.24T
| $77.8M | 2.98% | 492,242 -96,984 | -16% | -$15.3M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $56.8M | 2.18% | 127,607 +15,061 | +13% | +$6.71M |
|
8
Eli Lilly
LLY
$657B
| $55.9M | 2.14% | 71,718 -657 | -0.9% | -$512K |
|
9
Royal Caribbean
RCL
$98.7B
| $51.8M | 1.98% | 165,433 +4,202 | +3% | +$1.32M |
|
10
JPMorgan Chase
JPM
$829B
| $48.7M | 1.87% | 168,102 -16,577 | -9% | -$4.81M |
|
11
Shopify
SHOP
$184B
| $46.8M | 1.79% | 405,845 +15,679 | +4% | +$1.81M |
|
|
12
Amazon
AMZN
$2.44T
| $43.2M | 1.65% | 196,704 -52,380 | -21% | -$11.5M |
|
13
Costco
COST
$418B
| $40M | 1.53% | 40,370 +995 | +3% | +$985K |
|
14
Booking.com
BKNG
$181B
| $38.5M | 1.48% | 6,655 -241 | -3% | -$1.4M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 1.42% | 208,250 -20,307 | -9% | -$3.6M |
|
16
Visa
V
$683B
| $35.6M | 1.37% | 100,375 +3,903 | +4% | +$1.39M |
|
17
Mercado Libre
MELI
$125B
| $34.8M | 1.33% | 13,319 -3,278 | -20% | -$8.57M |
|
18
Intuitive Surgical
ISRG
$170B
| $34.7M | 1.33% | 63,922 +405 | +0.6% | +$220K |
|
19
Carrier Global
CARR
$55.5B
| $33.4M | 1.28% | 456,782 +2,735 | +0.6% | +$200K |
|
20
Cloudflare
NET
$72.7B
| $30M | 1.15% | 153,166 +28,793 | +23% | +$5.64M |
|
21
Synopsys
SNPS
$112B
| $29.1M | 1.12% | 56,816 +518 | +0.9% | +$266K |
|
22
TransDigm Group
TDG
$78.8B
| $28.1M | 1.08% | 18,507 +1,046 | +6% | +$1.59M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 1.06% | 157,241 +17,080 | +12% | +$3.01M |
|
24
Chubb
CB
$110B
| $27.3M | 1.05% | 94,180 +651 | +0.7% | +$189K |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $27M | 1.03% | 82,800 +894 | +1% | +$292K |
|