CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.46%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.48B
AUM Growth
+$407M
(+38%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$8.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Enbridge
ENB
|
+$4.3M |
| 4 |
Deere & Co
DE
|
+$3.04M |
| 5 |
Global Payments
GPN
|
+$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 17.24% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$160B
| $15.3M | 1.04% |
400,691
+4,674
| +1% | +$179K |
|
27
Honeywell
HON
$136B
| $15.3M | 1.04% |
92,809
+23,017
| +33% | +$3.79M |
|
28
Sherwin-Williams
SHW
$90.1B
| $13.4M | 0.91% |
57,591
+9,564
| +20% | +$2.22M |
|
29
Mercado Libre
MELI
$120B
| $13.1M | 0.89% |
12,113
+2,326
| +24% | +$2.52M |
|
30
CME Group
CME
$94.3B
| $12.8M | 0.87% |
76,751
-7,831
| -9% | -$1.31M |
|
31
Mondelez International
MDLZ
$81B
| $12.8M | 0.87% |
222,524
+33,912
| +18% | +$1.95M |
|
32
Pfizer
PFE
$140B
| $12.2M | 0.83% |
350,039
+139,055
| +66% | +$4.84M |
|
33
Vale
VALE
$44.2B
| $11.6M | 0.79% |
1,098,663
+310,514
| +39% | +$3.29M |
|
34
Danaher
DHR
$139B
| $11.3M | 0.77% |
59,272
+9,649
| +19% | +$1.84M |
|
35
Blackrock
BLK
$171B
| $11.2M | 0.76% |
19,794
+2,953
| +18% | +$1.66M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.75% |
137,457
+25,606
| +23% | +$2.07M |
|
|
37
ServiceNow
NOW
$194B
| $10.8M | 0.73% |
22,268
-14,427
| -39% | -$7M |
|
38
Chubb
CB
$110B
| $10.6M | 0.72% |
91,583
+19,968
| +28% | +$2.32M |
|
39
GoDaddy
GDDY
$20.6B
| $10.6M | 0.72% |
139,008
+28,472
| +26% | +$2.16M |
|
40
Insulet
PODD
$24.8B
| $10.4M | 0.71% |
44,083
+7,165
| +19% | +$1.7M |
|
41
Booking.com
BKNG
$181B
| $10.1M | 0.69% |
5,915
+1,329
| +29% | +$2.27M |
|
42
Apple
AAPL
$3.48T
| $10.1M | 0.68% |
87,100
+31,500
| +57% | +$3.65M |
|
43
Linde
LIN
$222B
| $10M | 0.68% |
42,063
+7,973
| +23% | +$1.9M |
|
44
Advanced Micro Devices
AMD
$253B
| $9.99M | 0.68% |
121,799
+31,106
| +34% | +$2.55M |
|
45
Home Depot
HD
$413B
| $8.77M | 0.59% |
31,586
+10,162
| +47% | +$2.82M |
|
46
Idexx Laboratories
IDXX
$52.5B
| $8.62M | 0.58% |
21,914
+2,669
| +14% | +$1.05M |
|
47
TE Connectivity
TEL
$61.7B
| $8.11M | 0.55% |
82,974
+19,103
| +30% | +$1.87M |
|
48
America Movil
AMX
$59.6B
| $7.86M | 0.53% |
629,315
+117,312
| +23% | +$1.47M |
|
49
Hilton Worldwide
HLT
$64.7B
| $7.86M | 0.53% |
92,065
+46,471
| +102% | +$3.96M |
|
50
Sea Limited
SE
$114B
| $7.83M | 0.53% |
50,797
+15,096
| +42% | +$2.33M |
|