CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.05%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.66B
AUM Growth
-$56.1M
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
+$7.4M |
| 2 |
Stellantis
STLA
|
+$7.26M |
| 3 |
International Flavors & Fragrances
IFF
|
+$6.04M |
| 4 |
Caterpillar
CAT
|
+$5.68M |
| 5 |
Eli Lilly
LLY
|
+$5.29M |
Top Sells
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9M |
| 3 |
Tesla
TSLA
|
+$8.85M |
| 4 |
Colgate-Palmolive
CL
|
+$6.24M |
| 5 |
Visa
V
|
+$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 19.15% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $14.4M | 0.87% |
91,747
-2,582
| -3% | -$407K |
|
27
Chubb
CB
$111B
| $14M | 0.84% |
88,393
-3,454
| -4% | -$546K |
|
28
Home Depot
HD
$418B
| $13.7M | 0.83% |
44,935
+5,479
| +14% | +$1.67M |
|
29
LyondellBasell Industries
LYB
$17.6B
| $13.6M | 0.82% |
130,926
+43,223
| +49% | +$4.5M |
|
30
Bank of America
BAC
$366B
| $13.3M | 0.8% |
343,281
-2,233
| -0.6% | -$86.4K |
|
31
Carrier Global
CARR
$55.8B
| $12.8M | 0.77% |
303,556
+79,771
| +36% | +$3.37M |
|
32
Costco
COST
$431B
| $12.8M | 0.77% |
36,246
-8,202
| -18% | -$2.89M |
|
33
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.2M | 0.74% |
25,808
-2,616
| -9% | -$1.24M |
|
|
34
Visa
V
$664B
| $12.1M | 0.73% |
57,198
-27,816
| -33% | -$5.89M |
|
35
Sea Limited
SE
$113B
| $11.9M | 0.72% |
53,364
-4,201
| -7% | -$938K |
|
36
GoDaddy
GDDY
$20.5B
| $11.8M | 0.71% |
152,571
+13,563
| +10% | +$1.05M |
|
37
Trimble
TRMB
$19.3B
| $11.8M | 0.71% |
151,525
-2,991
| -2% | -$233K |
|
38
Hilton Worldwide
HLT
$65.3B
| $11.6M | 0.7% |
96,189
+6,765
| +8% | +$818K |
|
39
Sherwin-Williams
SHW
$93.6B
| $11.3M | 0.68% |
45,765
-10,143
| -18% | -$2.5M |
|
40
Danaher
DHR
$142B
| $11.2M | 0.67% |
56,024
-572
| -1% | -$114K |
|
41
Mondelez International
MDLZ
$80.1B
| $11M | 0.66% |
187,101
-35,423
| -16% | -$2.07M |
|
42
ASML
ASML
$313B
| $10.7M | 0.65% |
17,350
+2,505
| +17% | +$1.55M |
|
43
TE Connectivity
TEL
$61.4B
| $10.7M | 0.65% |
82,910
-1,634
| -2% | -$211K |
|
44
Insulet
PODD
$24.6B
| $10.6M | 0.64% |
40,732
-3,351
| -8% | -$874K |
|
45
Idexx Laboratories
IDXX
$52.2B
| $10.3M | 0.62% |
20,976
-938
| -4% | -$459K |
|
46
Pfizer
PFE
$140B
| $10M | 0.61% |
276,636
-76,354
| -22% | -$2.77M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.54M | 0.58% |
68,689
-2,868
| -4% | -$398K |
|
48
Apple
AAPL
$3.53T
| $9.51M | 0.57% |
77,862
-1,616
| -2% | -$197K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $9.28M | 0.56% |
99,784
-37,673
| -27% | -$3.5M |
|
|
50
Caterpillar
CAT
$198B
| $9.23M | 0.56% |
39,793
+24,499
| +160% | +$5.68M |
|