CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+34.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20
Top Buys
| 1 |
Linde
LIN
|
+$3.4M |
| 2 |
UBS Group
UBS
|
+$3.11M |
| 3 |
Colgate-Palmolive
CL
|
+$2.59M |
| 4 |
PepsiCo
PEP
|
+$1.89M |
| 5 |
Snap
SNAP
|
+$1.65M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$6.29M |
| 2 |
American Tower
AMT
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$6.21M |
| 4 |
Enbridge
ENB
|
+$5.44M |
| 5 |
CME Group
CME
|
+$4.78M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Healthcare | 16.99% |
| 4 | Financials | 16.16% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $11.2M | 1.05% |
81,709
+2,092
| +3% | +$287K |
|
27
Costco
COST
$431B
| $10.4M | 0.97% |
34,170
+24
| +0.1% | +$7.28K |
|
28
Honeywell
HON
$136B
| $10.1M | 0.94% |
69,792
+1,718
| +3% | +$248K |
|
29
Mercado Libre
MELI
$119B
| $9.65M | 0.9% |
9,787
+1,174
| +14% | +$1.16M |
|
30
Mondelez International
MDLZ
$80.1B
| $9.64M | 0.9% |
188,612
-18,639
| -9% | -$953K |
|
|
ONC
31
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $9.55M | 0.89% |
50,671
+575
| +1% | +$108K |
|
32
Sherwin-Williams
SHW
$93.6B
| $9.25M | 0.87% |
48,027
-2,037
| -4% | -$392K |
|
33
Blackrock
BLK
$171B
| $9.16M | 0.86% |
16,841
+581
| +4% | +$316K |
|
34
Chubb
CB
$111B
| $9.07M | 0.85% |
71,615
+3,879
| +6% | +$491K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $8.49M | 0.79% |
111,851
-9,464
| -8% | -$718K |
|
36
Vale
VALE
$44.2B
| $8.13M | 0.76% |
788,149
| – | – |
|
37
GoDaddy
GDDY
$20.5B
| $8.11M | 0.76% |
110,536
-1,771
| -2% | -$130K |
|
38
Incyte
INCY
$16.9B
| $7.93M | 0.74% |
76,304
-4,672
| -6% | -$486K |
|
39
Danaher
DHR
$142B
| $7.78M | 0.73% |
49,623
+231
| +0.5% | +$36.2K |
|
40
Booking.com
BKNG
$181B
| $7.3M | 0.68% |
4,586
-203
| -4% | -$323K |
|
|
41
Linde
LIN
$223B
| $7.23M | 0.68% |
34,090
+16,010
| +89% | +$3.4M |
|
42
Insulet
PODD
$24.6B
| $7.17M | 0.67% |
36,918
+4,349
| +13% | +$845K |
|
43
Global Payments
GPN
$21.2B
| $6.7M | 0.63% |
39,495
-122
| -0.3% | -$20.7K |
|
44
Pfizer
PFE
$140B
| $6.55M | 0.61% |
210,984
-720
| -0.3% | -$22.3K |
|
45
Autodesk
ADSK
$69.6B
| $6.53M | 0.61% |
27,300
-3,092
| -10% | -$740K |
|
46
America Movil
AMX
$59.4B
| $6.5M | 0.61% |
512,003
+77,947
| +18% | +$989K |
|
47
Idexx Laboratories
IDXX
$52.2B
| $6.35M | 0.59% |
19,245
+310
| +2% | +$102K |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $6.09M | 0.57% |
119,565
+17,460
| +17% | +$889K |
|
49
Equifax
EFX
$31.2B
| $5.86M | 0.55% |
34,075
-5,956
| -15% | -$1.02M |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| $5.4M | 0.51% |
32,843
+736
| +2% | +$121K |
|