CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+6.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$527M
AUM Growth
-$988M
(-65%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-200.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Qualcomm
QCOM
|
+$4.73M |
| 4 |
Mastercard
MA
|
+$4.66M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.8M |
| 2 |
TSMC
TSM
|
+$53.1M |
| 3 |
Visa
V
|
+$40M |
| 4 |
CME Group
CME
|
+$38.7M |
| 5 |
Incyte
INCY
|
+$34.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$51.9B
| $5.74M | 1.09% |
85,134
-353,087
| -81% | -$23.8M |
|
27
Philip Morris
PM
$252B
| $5.7M | 1.08% |
53,983
-111,117
| -67% | -$11.7M |
|
28
Global Payments
GPN
$20.4B
| $5.5M | 1.04% |
54,886
-283,564
| -84% | -$28.4M |
|
29
Chubb
CB
$109B
| $5.37M | 1.02% |
36,738
-10,872
| -23% | -$1.59M |
|
30
Crown Castle
CCI
$40.7B
| $5.31M | 1.01% |
47,800
| – | – |
|
31
Apple
AAPL
$3.51T
| $5.08M | 0.96% |
120,124
-394,672
| -77% | -$16.7M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.06M | 0.96% |
245,822
+167,422
| +214% | +$3.44M |
|
33
TransDigm Group
TDG
$72.6B
| $5.06M | 0.96% |
18,408
-68,881
| -79% | -$18.9M |
|
34
Moody's
MCO
$91.3B
| $4.95M | 0.94% |
33,561
-42,543
| -56% | -$6.28M |
|
35
Intercontinental Exchange
ICE
$98.6B
| $4.77M | 0.9% |
67,526
-280,951
| -81% | -$19.8M |
|
36
Wynn Resorts
WYNN
$12.8B
| $4.74M | 0.9% |
28,084
-86,916
| -76% | -$14.7M |
|
37
ICICI Bank
IBN
$114B
| $4.73M | 0.9% |
485,997
-577,659
| -54% | -$5.62M |
|
38
Texas Instruments
TXN
$162B
| $4.71M | 0.89% |
45,133
+14,403
| +47% | +$1.5M |
|
|
39
Mastercard
MA
$527B
| $4.66M | 0.88% |
+30,760
| New | +$4.66M |
|
40
Alibaba
BABA
$377B
| $4.65M | 0.88% |
26,960
-117,960
| -81% | -$20.3M |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.43M | 0.84% |
82,729
-241,786
| -75% | -$12.9M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $4.42M | 0.84% |
28,558
-24,380
| -46% | -$3.77M |
|
43
GoDaddy
GDDY
$20.2B
| $4.39M | 0.83% |
87,300
+60,500
| +226% | +$3.04M |
|
44
Danaher
DHR
$135B
| $4.3M | 0.81% |
52,187
-377,040
| -88% | -$31M |
|
45
Eaton
ETN
$146B
| $4.22M | 0.8% |
53,438
-194,719
| -78% | -$15.4M |
|
|
AMT.PRB
46
DELISTED
American Tower Corporation
AMT.PRB
| $4M | 0.76% |
31,800
-600
| -2% | -$75.5K |
|
47
Ryanair
RYAAY
$30.8B
| $3.99M | 0.76% |
95,660
+61,587
| +181% | +$2.57M |
|
48
AES
AES
$9.28B
| $3.88M | 0.74% |
358,089
-368,854
| -51% | -$3.99M |
|
49
Las Vegas Sands
LVS
$36.4B
| $3.85M | 0.73% |
55,400
| – | – |
|
50
Trimble
TRMB
$19.3B
| $3.83M | 0.73% |
94,266
-459,248
| -83% | -$18.7M |
|