CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.26%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.82B
AUM Growth
+$158M
(+9.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
Applied Materials
AMAT
|
$6.56M |
| 3 |
lululemon athletica
LULU
|
$6.41M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Royal Caribbean
RCL
|
$5.2M |
Top Sells
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Shopify
SHOP
|
$8.11M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
ConocoPhillips
COP
|
$4.54M |
| 5 |
LyondellBasell Industries
LYB
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 19.74% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $16.7M | 0.92% |
76,139
-10,188
| -12% | -$2.23M |
|
27
Carrier Global
CARR
$55.8B
| $16.7M | 0.92% |
343,511
+39,955
| +13% | +$1.94M |
|
28
Costco
COST
$427B
| $16M | 0.88% |
40,380
+4,134
| +11% | +$1.64M |
|
|
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $16M | 0.88% |
46,503
-969
| -2% | -$333K |
|
30
CME Group
CME
$94.4B
| $16M | 0.88% |
75,009
-639
| -0.8% | -$136K |
|
31
GoDaddy
GDDY
$20.1B
| $15M | 0.83% |
172,798
+20,227
| +13% | +$1.76M |
|
32
Idexx Laboratories
IDXX
$51.4B
| $14.7M | 0.81% |
23,234
+2,258
| +11% | +$1.43M |
|
33
Chubb
CB
$111B
| $14M | 0.77% |
88,165
-228
| -0.3% | -$36.2K |
|
34
ASML
ASML
$307B
| $14M | 0.77% |
20,254
+2,904
| +17% | +$2.01M |
|
35
Danaher
DHR
$143B
| $13.9M | 0.76% |
58,302
+2,278
| +4% | +$542K |
|
36
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.8M | 0.76% |
24,669
-1,139
| -4% | -$636K |
|
37
Visa
V
$666B
| $13.7M | 0.76% |
58,643
+1,445
| +3% | +$338K |
|
38
Sherwin-Williams
SHW
$92.9B
| $13.6M | 0.75% |
49,979
+4,214
| +9% | +$1.15M |
|
|
39
Royal Caribbean
RCL
$95.7B
| $13.1M | 0.72% |
153,574
+60,980
| +66% | +$5.2M |
|
40
TE Connectivity
TEL
$61.7B
| $12.5M | 0.69% |
92,205
+9,295
| +11% | +$1.26M |
|
41
Hilton Worldwide
HLT
$64B
| $12.4M | 0.68% |
102,675
+6,486
| +7% | +$782K |
|
42
Mercado Libre
MELI
$123B
| $12.3M | 0.68% |
7,891
-2,067
| -21% | -$3.22M |
|
43
Insulet
PODD
$24.5B
| $12.1M | 0.67% |
43,993
+3,261
| +8% | +$895K |
|
44
Bank of America
BAC
$369B
| $12M | 0.66% |
292,031
-51,250
| -15% | -$2.11M |
|
45
Edwards Lifesciences
EW
$47.5B
| $11M | 0.6% |
105,863
+12,100
| +13% | +$1.25M |
|
46
Trimble
TRMB
$19.2B
| $10.4M | 0.57% |
126,958
-24,567
| -16% | -$2.01M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.57% |
65,241
-3,448
| -5% | -$544K |
|
48
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.57% |
164,861
-22,240
| -12% | -$1.39M |
|
49
Equifax
EFX
$30.8B
| $10.1M | 0.55% |
42,051
-796
| -2% | -$191K |
|
50
ServiceNow
NOW
$190B
| $10M | 0.55% |
18,204
+197
| +1% | +$108K |
|