CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+1.08%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$661M
AUM Growth
+$240M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 4 |
Mastercard
MA
|
+$10.7M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
Verizon
VZ
|
+$2.96M |
| 3 |
Enbridge
ENB
|
+$2.86M |
| 4 |
Iron Mountain
IRM
|
+$1.06M |
| 5 |
HUTCHMED
HCM
|
+$964K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$420B
| $6.31M | 0.96% |
27,212
+14,168
| +109% | +$3.29M |
|
27
Vale
VALE
$46.6B
| $6.29M | 0.95% |
547,050
+266,945
| +95% | +$3.07M |
|
28
Chubb
CB
$108B
| $6.28M | 0.95% |
38,910
+13,066
| +51% | +$2.11M |
|
29
Nutrien
NTR
$27.6B
| $6.13M | 0.93% |
122,935
+24,078
| +24% | +$1.2M |
|
30
Philip Morris
PM
$254B
| $5.98M | 0.9% |
78,731
+11,847
| +18% | +$900K |
|
31
IDEX
IEX
$12.3B
| $5.68M | 0.86% |
34,671
+15,880
| +85% | +$2.6M |
|
32
Hilton Worldwide
HLT
$64.4B
| $5.6M | 0.85% |
60,167
+24,701
| +70% | +$2.3M |
|
33
Sherwin-Williams
SHW
$88.1B
| $5.45M | 0.82% |
29,727
+14,928
| +101% | +$2.74M |
|
34
Qualcomm
QCOM
$177B
| $5.38M | 0.81% |
70,569
| – | – |
|
35
Blackrock
BLK
$173B
| $5.38M | 0.81% |
12,076
+5,716
| +90% | +$2.55M |
|
36
Norwegian Cruise Line
NCLH
$11.6B
| $5.28M | 0.8% |
102,052
+54,598
| +115% | +$2.83M |
|
37
Pfizer
PFE
$136B
| $5.06M | 0.76% |
148,320
+30,551
| +26% | +$1.04M |
|
38
Eli Lilly
LLY
$686B
| $4.95M | 0.75% |
44,283
+3,307
| +8% | +$370K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 0.72% |
90,030
+53,034
| +143% | +$2.81M |
|
40
GoDaddy
GDDY
$20B
| $4.73M | 0.72% |
71,669
+36,096
| +101% | +$2.38M |
|
41
Schlumberger
SLB
$52.6B
| $4.47M | 0.68% |
130,863
+91,240
| +230% | +$3.12M |
|
42
Global Payments
GPN
$20.4B
| $4.46M | 0.67% |
28,059
+14,670
| +110% | +$2.33M |
|
43
Danaher
DHR
$136B
| $4.44M | 0.67% |
34,694
+18,440
| +113% | +$2.36M |
|
44
Incyte
INCY
$16.4B
| $4.44M | 0.67% |
59,842
+28,718
| +92% | +$2.13M |
|
45
Texas Instruments
TXN
$161B
| $4.3M | 0.65% |
33,302
+13,279
| +66% | +$1.72M |
|
46
Chevron
CVX
$321B
| $4.3M | 0.65% |
36,211
+5,870
| +19% | +$696K |
|
47
Booking.com
BKNG
$177B
| $4.27M | 0.65% |
2,173
+1,450
| +201% | +$2.85M |
|
48
Sempra
SRE
$54B
| $4.26M | 0.64% |
57,648
+32,712
| +131% | +$2.41M |
|
49
AstraZeneca
AZN
$240B
| $4.24M | 0.64% |
95,100
| – | – |
|
50
Trip.com Group
TCOM
$50.1B
| $4.24M | 0.64% |
144,659
+38,507
| +36% | +$1.13M |
|