CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.84B
AUM Growth
+$21.6M
(+1.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$5.26M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.79M |
| 3 |
Lightspeed Commerce
LSPD
|
$3.73M |
| 4 |
Applied Materials
AMAT
|
$3.47M |
| 5 |
Brookfield
BN
|
$3.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.19M |
| 2 |
Visa
V
|
$3.54M |
| 3 |
Lennox International
LII
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.04M |
| 5 |
Sea Limited
SE
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Technology | 20.43% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 14.36% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $16M | 0.87% |
75,317
-822
| -1% | -$174K |
|
27
Danaher
DHR
$143B
| $15.6M | 0.85% |
57,668
-634
| -1% | -$171K |
|
28
Vale
VALE
$44.4B
| $15.4M | 0.84% |
1,105,690
-8,527
| -0.8% | -$119K |
|
29
ASML
ASML
$307B
| $15.3M | 0.83% |
20,475
+221
| +1% | +$165K |
|
30
Chubb
CB
$111B
| $15.1M | 0.82% |
87,129
-1,036
| -1% | -$180K |
|
31
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.8M | 0.8% |
24,381
-288
| -1% | -$174K |
|
32
CME Group
CME
$94.4B
| $14.3M | 0.78% |
74,159
-850
| -1% | -$164K |
|
33
Idexx Laboratories
IDXX
$51.4B
| $14.3M | 0.78% |
22,984
-250
| -1% | -$155K |
|
34
Royal Caribbean
RCL
$95.7B
| $14M | 0.76% |
157,814
+4,240
| +3% | +$377K |
|
35
Sherwin-Williams
SHW
$92.9B
| $13.8M | 0.75% |
49,463
-516
| -1% | -$144K |
|
36
Mercado Libre
MELI
$123B
| $13.7M | 0.75% |
8,158
+267
| +3% | +$448K |
|
37
Hilton Worldwide
HLT
$64B
| $13.4M | 0.73% |
101,508
-1,167
| -1% | -$154K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $13.3M | 0.73% |
73,555
-12,473
| -14% | -$2.26M |
|
39
TE Connectivity
TEL
$61.7B
| $12.6M | 0.69% |
92,144
-61
| -0.1% | -$8.37K |
|
40
Insulet
PODD
$24.5B
| $12.4M | 0.67% |
43,485
-508
| -1% | -$144K |
|
41
Bank of America
BAC
$369B
| $12.2M | 0.67% |
288,236
-3,795
| -1% | -$161K |
|
42
GoDaddy
GDDY
$20.1B
| $11.9M | 0.65% |
170,811
-1,987
| -1% | -$138K |
|
43
Edwards Lifesciences
EW
$47.5B
| $11.8M | 0.64% |
104,626
-1,237
| -1% | -$140K |
|
44
America Movil
AMX
$59.1B
| $11.3M | 0.62% |
639,371
-7,463
| -1% | -$132K |
|
45
ServiceNow
NOW
$190B
| $11.2M | 0.61% |
17,987
-217
| -1% | -$135K |
|
|
46
Brookfield
BN
$99.5B
| $10.6M | 0.58% |
244,577
+77,826
| +47% | +$3.37M |
|
47
Equifax
EFX
$30.8B
| $10.5M | 0.57% |
41,558
-493
| -1% | -$125K |
|
48
Trimble
TRMB
$19.2B
| $10.3M | 0.56% |
125,406
-1,552
| -1% | -$128K |
|
49
HubSpot
HUBS
$25.7B
| $10.2M | 0.56% |
15,082
+1,303
| +9% | +$881K |
|
50
Copart
CPRT
$47B
| $10.1M | 0.55% |
290,176
-3,364
| -1% | -$117K |
|