CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-12.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$891M
AUM Growth
-$57.9M
(-6.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$30.1M |
| 2 |
Netflix
NFLX
|
+$22.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 5 |
PayPal
PYPL
|
+$12.3M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$8.71M |
| 2 |
Broadcom
AVGO
|
+$8.34M |
| 3 |
Crown Castle
CCI
|
+$6.83M |
| 4 |
Coca-Cola
KO
|
+$5.95M |
| 5 |
CME Group
CME
|
+$4.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$66.2B
| $9.37M | 1.05% |
+79,617
| New | +$9.37M |
|
27
Enbridge
ENB
$106B
| $9.28M | 1.04% |
320,747
-55,001
| -15% | -$1.59M |
|
28
Honeywell
HON
$134B
| $9.11M | 1.02% |
68,074
+13,028
| +24% | +$1.74M |
|
29
American Tower
AMT
$90.7B
| $8.94M | 1% |
41,055
-20,679
| -33% | -$4.5M |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.79M | 0.87% |
67,548
+247
| +0.4% | +$28.5K |
|
31
Sherwin-Williams
SHW
$89.1B
| $7.67M | 0.86% |
50,064
+6,972
| +16% | +$1.07M |
|
32
Chubb
CB
$111B
| $7.57M | 0.85% |
67,736
+7,068
| +12% | +$789K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $7.22M | 0.81% |
121,315
-6,326
| -5% | -$376K |
|
34
Blackrock
BLK
$171B
| $7.15M | 0.8% |
16,260
-732
| -4% | -$322K |
|
|
35
Crown Castle
CCI
$40.9B
| $7.12M | 0.8% |
49,306
-47,294
| -49% | -$6.83M |
|
36
Shopify
SHOP
$188B
| $6.92M | 0.78% |
+166,050
| New | +$6.92M |
|
37
Pfizer
PFE
$141B
| $6.56M | 0.74% |
211,704
-70,250
| -25% | -$2.18M |
|
38
Vale
VALE
$44.8B
| $6.53M | 0.73% |
788,149
| – | – |
|
39
Booking.com
BKNG
$177B
| $6.44M | 0.72% |
4,789
+1,521
| +47% | +$2.05M |
|
40
GoDaddy
GDDY
$20.1B
| $6.41M | 0.72% |
112,307
+9,613
| +9% | +$549K |
|
|
ONC
41
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.17M | 0.69% |
+50,096
| New | +$6.17M |
|
42
Danaher
DHR
$138B
| $6.06M | 0.68% |
49,392
-178
| -0.4% | -$21.8K |
|
43
Intel
INTC
$115B
| $5.98M | 0.67% |
110,502
-43,979
| -28% | -$2.38M |
|
44
Incyte
INCY
$16.8B
| $5.93M | 0.67% |
80,976
-5,350
| -6% | -$392K |
|
45
Global Payments
GPN
$20.6B
| $5.71M | 0.64% |
39,617
| – | – |
|
46
Insulet
PODD
$23.8B
| $5.4M | 0.61% |
+32,569
| New | +$5.4M |
|
47
America Movil
AMX
$59.6B
| $5.11M | 0.57% |
434,056
+48,399
| +13% | +$570K |
|
48
Sempra
SRE
$53.5B
| $4.98M | 0.56% |
88,170
-2,282
| -3% | -$129K |
|
49
Equifax
EFX
$30.3B
| $4.78M | 0.54% |
40,031
-199
| -0.5% | -$23.8K |
|
|
50
Coca-Cola
KO
$291B
| $4.76M | 0.53% |
107,469
-134,496
| -56% | -$5.95M |
|