CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+21.78%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$7.46M |
| 2 |
JPMorgan Chase
JPM
|
+$6.92M |
| 3 |
Delta Air Lines
DAL
|
+$6.63M |
| 4 |
Carrier Global
CARR
|
+$6.41M |
| 5 |
Booking.com
BKNG
|
+$5.94M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.5M |
| 2 |
Boston Scientific
BSX
|
+$12.3M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$3.88M |
| 5 |
PepsiCo
PEP
|
+$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Technology | 21.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.4B
| $15.6M | 0.91% |
94,329
-2,016
| -2% | -$334K |
|
27
Blackrock
BLK
$173B
| $14.3M | 0.84% |
19,863
+69
| +0.3% | +$49.8K |
|
28
Chubb
CB
$108B
| $14.1M | 0.83% |
91,847
+264
| +0.3% | +$40.6K |
|
29
CME Group
CME
$93.6B
| $14M | 0.82% |
76,751
| – | – |
|
30
Regeneron Pharmaceuticals
REGN
$60.9B
| $13.7M | 0.8% |
28,424
+319
| +1% | +$154K |
|
31
Sherwin-Williams
SHW
$88.1B
| $13.7M | 0.8% |
55,908
-1,683
| -3% | -$412K |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $13.5M | 0.79% |
52,166
-11,823
| -18% | -$3.05M |
|
33
Mondelez International
MDLZ
$81.1B
| $13M | 0.76% |
222,524
| – | – |
|
34
Pfizer
PFE
$136B
| $13M | 0.76% |
352,990
+2,951
| +0.8% | +$109K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.75% |
137,457
| – | – |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.73% |
71,557
-11,300
| -14% | -$1.98M |
|
37
GoDaddy
GDDY
$20B
| $11.5M | 0.67% |
139,008
| – | – |
|
38
Sea Limited
SE
$112B
| $11.5M | 0.67% |
57,565
+6,768
| +13% | +$1.35M |
|
39
Advanced Micro Devices
AMD
$260B
| $11.4M | 0.67% |
124,250
+2,451
| +2% | +$225K |
|
40
Insulet
PODD
$23.4B
| $11.3M | 0.66% |
44,083
| – | – |
|
41
Danaher
DHR
$136B
| $11.1M | 0.65% |
56,596
-2,676
| -5% | -$527K |
|
42
Ultragenyx Pharmaceutical
RARE
$2.84B
| $11M | 0.64% |
79,742
+1,016
| +1% | +$141K |
|
43
Idexx Laboratories
IDXX
$51.7B
| $11M | 0.64% |
21,914
| – | – |
|
44
CRISPR Therapeutics
CRSP
$5.57B
| $10.6M | 0.62% |
69,349
+916
| +1% | +$140K |
|
45
Apple
AAPL
$3.53T
| $10.5M | 0.62% |
79,478
-7,622
| -9% | -$1.01M |
|
46
Home Depot
HD
$420B
| $10.5M | 0.61% |
39,456
+7,870
| +25% | +$2.09M |
|
|
47
Bank of America
BAC
$375B
| $10.5M | 0.61% |
345,514
+246,144
| +248% | +$7.46M |
|
48
Trimble
TRMB
$19.2B
| $10.3M | 0.6% |
154,516
| – | – |
|
49
NovoCure
NVCR
$1.42B
| $10.3M | 0.6% |
59,618
+824
| +1% | +$143K |
|
50
TE Connectivity
TEL
$62.8B
| $10.2M | 0.6% |
84,544
+1,570
| +2% | +$190K |
|