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 | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$24.1B
| $27.4M | 1.01% |
570,577
+268,954
|
|
||
27
Deere & Co
DE
$145B
| $26.7M | 0.99% |
47,383
+7,675
|
|
||
28
Linde
LIN
$228B
| $26.7M | 0.99% |
53,815
+2,227
|
|
||
29
Apple
AAPL
$4.55T
| $26.1M | 0.97% |
102,816
-3,034
|
|
||
30
Micron Technology
MU
$1.16T
| $25.9M | 0.96% |
76,550
-14,710
|
|
||
31
Amphenol
APH
$181B
| $24M | 0.89% |
189,976
+133,935
|
|
||
32
Mastercard
MA
$433B
| $23.9M | 0.89% |
47,805
-1,110
|
|
||
33
Ryanair
RYAAY
$30.6B
| $23.3M | 0.86% |
403,274
+20,110
|
|
||
34
Citigroup
C
$215B
| $23.3M | 0.86% |
205,069
-7,365
|
|
||
|
ONC
35
BeOne Medicines Ltd
ONC
$29.4B
| $22.7M | 0.84% |
76,515
+8,793
|
|
||
36
HEICO Corp
HEI
$48.2B
| $22.7M | 0.84% |
82,693
+30,224
|
|
||
37
Thermo Fisher Scientific
TMO
$180B
| $22.6M | 0.84% |
45,947
-11,981
|
|
||
38
FTAI Aviation
FTAI
$26.2B
| $22.2M | 0.82% |
90,765
+10,721
|
|
||
39
KLA
KLAC
$251B
| $21.5M | 0.8% |
14,608
-119
|
|
||
40
Deutsche Bank
DB
$60.9B
| $20M | 0.74% |
685,268
-106,121
|
|
||
41
ASML
ASML
$622B
| $18.8M | 0.7% |
14,260
-5,207
|
|
||
42
Trip.com Group
TCOM
$30.4B
| $18M | 0.67% |
361,726
-9,651
|
|
||
43
Chubb
CB
$121B
| $17.6M | 0.65% |
54,009
-41,381
|
|
||
44
Arthur J. Gallagher & Co
AJG
$52.1B
| $17.3M | 0.64% |
79,967
-1,040
|
|
||
45
Cenovus Energy
CVE
$52.6B
| $17.2M | 0.64% |
646,538
-82,810
|
|
||
46
Agnico Eagle Mines
AEM
$88.2B
| $16.8M | 0.62% |
82,997
+8,155
|
|
||
47
Sherwin-Williams
SHW
$73.2B
| $16.8M | 0.62% |
52,321
-11,398
|
|
||
48
JPMorgan Chase
JPM
$796B
| $16.4M | 0.61% |
55,626
-19,444
|
|
||
49
L3Harris
LHX
$57.7B
| $15.8M | 0.58% |
45,712
+8,068
|
|
||
50
Bunge Global
BG
$24.2B
| $15.4M | 0.57% |
120,758
+318
|
|