CI
Capital International Portfolio holdings
AUM
$2.76B
1-Year Est. Return
36.47%
1 Year Est. Return
+36.47%
AUM
$2.76B
AUM Growth
+$153M
(+5.9%)
Holding
153
Top Buys
| 1 | +$9.36M | |
| 2 | +$7.08M | |
| 3 | +$7.07M | |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
Salesforce
CRM
|
+$6.61M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$10.5M | |
| 3 | +$8.46M | |
| 4 |
Netflix
NFLX
|
+$5.12M |
| 5 |
Shopify
SHOP
|
+$4.94M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$201B
| $28.7M | 1.04% |
64,202
+280
|
|
||
27
Synopsys
SNPS
$83.5B
| $27.9M | 1.01% |
56,451
-365
|
|
||
28
Chubb
CB
$116B
| $27.2M | 0.98% |
96,416
+2,236
|
|
||
29
Thermo Fisher Scientific
TMO
$219B
| $27.2M | 0.98% |
56,073
-813
|
|
||
30
Carrier Global
CARR
$45.4B
| $26.9M | 0.97% |
450,893
-5,889
|
|
||
31
Mastercard
MA
$492B
| $23.7M | 0.86% |
41,635
-6,133
|
|
||
32
Ryanair
RYAAY
$34.8B
| $23.5M | 0.85% |
390,078
+814
|
|
||
33
Linde
LIN
$191B
| $23.1M | 0.84% |
48,596
-1,643
|
|
||
34
ASML
ASML
$430B
| $23.1M | 0.83% |
23,835
+91
|
|
||
|
ONC
35
BeOne Medicines Ltd
ONC
$36.4B
| $22.8M | 0.82% |
66,792
+471
|
|
||
36
KLA
KLAC
$157B
| $22M | 0.8% |
20,430
|
|
||
37
Starbucks
SBUX
$97B
| $21.8M | 0.79% |
257,775
-3,303
|
|
||
|
38
Salesforce
CRM
$224B
| $21.5M | 0.78% |
90,813
+27,876
|
|
||
39
Citigroup
C
$186B
| $21.3M | 0.77% |
210,272
-2,419
|
|
||
40
ServiceNow
NOW
$172B
| $21.2M | 0.77% |
23,088
+309
|
|
||
41
Bank of America
BAC
$390B
| $20.8M | 0.75% |
403,076
-596
|
|
||
42
Boston Scientific
BSX
$148B
| $19.9M | 0.72% |
203,591
-18,298
|
|
||
43
HEICO Corp
HEI
$43B
| $19M | 0.69% |
58,801
|
|
||
44
Abbott
ABT
$219B
| $18.3M | 0.66% |
136,925
-438
|
|
||
45
Sherwin-Williams
SHW
$83.7B
| $17.9M | 0.65% |
51,591
+371
|
|
||
46
Ingersoll Rand
IR
$31.4B
| $17.7M | 0.64% |
214,251
+65,236
|
|
||
47
Arthur J. Gallagher & Co
AJG
$63B
| $17.3M | 0.63% |
55,933
+943
|
|
||
48
Howmet Aerospace
HWM
$79B
| $16.5M | 0.6% |
83,919
-15,435
|
|
||
49
Electronic Arts
EA
$50.8B
| $16.2M | 0.58% |
80,093
-10,611
|
|
||
50
Amgen
AMGN
$183B
| $15.8M | 0.57% |
55,813
+25,071
|
|