CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
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
+$317M
(+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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$524B
| $26.8M | 1.03% |
47,768
+76
| +0.2% | +$42.7K |
|
27
Trip.com Group
TCOM
$47.4B
| $25.6M | 0.98% |
436,706
+25,560
| +6% | +$1.5M |
|
28
Deutsche Bank
DB
$69.7B
| $24.3M | 0.93% |
820,293
-72,500
| -8% | -$2.15M |
|
29
Starbucks
SBUX
$94.2B
| $23.9M | 0.92% |
261,078
| – | – |
|
30
Boston Scientific
BSX
$156B
| $23.8M | 0.91% |
221,889
+251
| +0.1% | +$27K |
|
31
Linde
LIN
$222B
| $23.6M | 0.9% |
50,239
-2,957
| -6% | -$1.39M |
|
32
ServiceNow
NOW
$192B
| $23.4M | 0.9% |
22,779
+239
| +1% | +$246K |
|
33
Thermo Fisher Scientific
TMO
$180B
| $23.1M | 0.88% |
56,886
-2,409
| -4% | -$977K |
|
|
34
Roblox
RBLX
$92.1B
| $22.9M | 0.88% |
217,385
+61,912
| +40% | +$6.51M |
|
35
GE Aerospace
GE
$301B
| $22.7M | 0.87% |
88,287
+11,612
| +15% | +$2.99M |
|
36
Ryanair
RYAAY
$31.2B
| $22.4M | 0.86% |
389,264
-29,756
| -7% | -$1.72M |
|
37
Hilton Worldwide
HLT
$64.2B
| $20.1M | 0.77% |
75,539
+5,317
| +8% | +$1.42M |
|
38
HEICO
HEI
$44.1B
| $19.3M | 0.74% |
58,801
+5,418
| +10% | +$1.78M |
|
39
Bank of America
BAC
$371B
| $19.1M | 0.73% |
403,672
-89,815
| -18% | -$4.25M |
|
40
ASML
ASML
$312B
| $19M | 0.73% |
23,744
-597
| -2% | -$478K |
|
41
Abbott
ABT
$225B
| $18.7M | 0.72% |
137,363
-4,204
| -3% | -$572K |
|
42
Howmet Aerospace
HWM
$74.1B
| $18.5M | 0.71% |
99,354
-2,239
| -2% | -$417K |
|
43
Corteva
CTVA
$48.7B
| $18.4M | 0.71% |
246,973
+34,808
| +16% | +$2.59M |
|
|
44
KLA
KLAC
$123B
| $18.3M | 0.7% |
+20,430
| New | +$18.3M |
|
45
Citigroup
C
$179B
| $18.1M | 0.69% |
212,691
+8,242
| +4% | +$702K |
|
46
Regeneron Pharmaceuticals
REGN
$58.9B
| $17.8M | 0.68% |
33,911
-9,241
| -21% | -$4.85M |
|
47
Arthur J. Gallagher & Co
AJG
$75.2B
| $17.6M | 0.67% |
54,990
-2,662
| -5% | -$852K |
|
48
Sherwin-Williams
SHW
$89.1B
| $17.6M | 0.67% |
51,220
+58
| +0.1% | +$19.9K |
|
49
Salesforce
CRM
$231B
| $17.2M | 0.66% |
62,937
+2,763
| +5% | +$753K |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.1M | 0.62% |
66,321
-3,171
| -5% | -$768K |
|