CI
Capital International Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.77%
This Fund
S&P 500
1 Year Est. Return
+31.77%
AUM
$2.84B
AUM Growth
+$73.8M
(+2.7%)
Holding
158
Top Buys
| 1 | +$35M | |
| 2 | +$29.9M | |
| 3 | +$17.9M | |
| 4 |
Ecolab
ECL
|
+$16.6M |
| 5 |
Deere & Co
DE
|
+$13.4M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$19.4M | |
| 3 | +$16.5M | |
| 4 |
Booking.com
BKNG
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$16.2M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.83T
| $28.8M | 1.01% |
105,850
+48,021
|
|
||
27
Mastercard
MA
$464B
| $27.9M | 0.98% |
48,915
+7,280
|
|
||
28
Ryanair
RYAAY
$33.3B
| $27.7M | 0.97% |
383,164
-6,914
|
|
||
29
Cloudflare
NET
$63.1B
| $27.6M | 0.97% |
140,154
-6,567
|
|
||
30
Alnylam Pharmaceuticals
ALNY
$42.6B
| $26.9M | 0.95% |
67,667
-10,556
|
|
||
31
Trip.com Group
TCOM
$33.6B
| $26.7M | 0.94% |
371,377
-115,249
|
|
||
32
Micron Technology
MU
$431B
| $26M | 0.92% |
91,260
+16,800
|
|
||
33
Citigroup
C
$193B
| $24.8M | 0.87% |
212,434
+2,162
|
|
||
34
JPMorgan Chase
JPM
$807B
| $24.2M | 0.85% |
75,070
-93,411
|
|
||
35
Synopsys
SNPS
$80.7B
| $23.1M | 0.81% |
49,122
-7,329
|
|
||
36
Boston Scientific
BSX
$108B
| $22.8M | 0.8% |
238,865
+35,274
|
|
||
37
Starbucks
SBUX
$109B
| $22.7M | 0.8% |
270,090
+12,315
|
|
||
38
Linde
LIN
$232B
| $22M | 0.78% |
51,588
+2,992
|
|
||
39
Arthur J. Gallagher & Co
AJG
$57.8B
| $21M | 0.74% |
81,007
+25,074
|
|
||
40
ASML
ASML
$526B
| $20.8M | 0.73% |
19,467
-4,368
|
|
||
41
Sherwin-Williams
SHW
$85.7B
| $20.6M | 0.73% |
63,719
+12,128
|
|
||
|
ONC
42
BeOne Medicines Ltd
ONC
$33.1B
| $20.6M | 0.73% |
67,722
+930
|
|
||
43
Abbott
ABT
$197B
| $20.1M | 0.71% |
160,633
+23,708
|
|
||
44
Restaurant Brands International
QSR
$24.9B
| $19.7M | 0.69% |
288,203
+55,411
|
|
||
45
ServiceNow
NOW
$118B
| $19.4M | 0.68% |
126,437
+10,997
|
|
||
|
46
Deere & Co
DE
$168B
| $18.5M | 0.65% |
39,708
+28,558
|
|
||
|
47
Booking.com
BKNG
$131B
| $18.5M | 0.65% |
3,449
-3,195
|
|
||
48
KLA
KLAC
$192B
| $17.9M | 0.63% |
14,727
-5,703
|
|
||
49
HEICO Corp
HEI
$45.6B
| $17M | 0.6% |
52,469
-6,332
|
|
||
|
50
Ecolab
ECL
$83.3B
| $16.4M | 0.58% |
+62,366
|
|