CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.6%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.97B
AUM Growth
+$132M
(+7.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
8
Increased
79
Reduced
62
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$9.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Stellantis
STLA
|
$5.53M |
| 4 |
CME Group
CME
|
$5.32M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$52.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$8.28M |
| 4 |
Mastercard
MA
|
$6.88M |
| 5 |
LyondellBasell Industries
LYB
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Technology | 22% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$92.9B
| $17.4M | 0.89% |
49,507
+44
| +0.1% | +$15.5K |
|
27
ASML
ASML
$307B
| $17.1M | 0.87% |
21,455
+980
| +5% | +$780K |
|
28
Danaher
DHR
$143B
| $16.7M | 0.85% |
57,254
-414
| -0.7% | -$121K |
|
29
Chubb
CB
$111B
| $16.7M | 0.85% |
86,240
-889
| -1% | -$172K |
|
30
Advanced Micro Devices
AMD
$245B
| $16.5M | 0.84% |
114,337
+23,817
| +26% | +$3.43M |
|
31
Sea Limited
SE
$113B
| $16.4M | 0.83% |
73,443
+14,843
| +25% | +$3.32M |
|
32
Vale
VALE
$44.4B
| $15.8M | 0.8% |
1,124,307
+18,617
| +2% | +$261K |
|
33
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.5M | 0.79% |
24,485
+104
| +0.4% | +$65.7K |
|
34
Idexx Laboratories
IDXX
$51.4B
| $15.2M | 0.77% |
23,066
+82
| +0.4% | +$54K |
|
35
TE Connectivity
TEL
$61.7B
| $14.8M | 0.75% |
91,642
-502
| -0.5% | -$81K |
|
36
GoDaddy
GDDY
$20.1B
| $14.5M | 0.74% |
171,316
+505
| +0.3% | +$42.9K |
|
37
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.68% |
103,915
-711
| -0.7% | -$92.1K |
|
38
America Movil
AMX
$59.1B
| $13.4M | 0.68% |
634,930
-4,441
| -0.7% | -$93.7K |
|
39
Hilton Worldwide
HLT
$64B
| $13.3M | 0.67% |
85,087
-16,421
| -16% | -$2.56M |
|
|
ONC
40
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $13.1M | 0.67% |
48,382
+18
| +0% | +$4.88K |
|
|
41
Mastercard
MA
$528B
| $13.1M | 0.67% |
36,460
-19,145
| -34% | -$6.88M |
|
42
Bank of America
BAC
$369B
| $12.9M | 0.65% |
288,901
+665
| +0.2% | +$29.6K |
|
43
Honeywell
HON
$136B
| $12.6M | 0.64% |
60,448
-14,869
| -20% | -$3.1M |
|
44
Apple
AAPL
$3.56T
| $12.5M | 0.64% |
70,446
-481
| -0.7% | -$85.4K |
|
45
Insulet
PODD
$24.5B
| $12.3M | 0.62% |
46,078
+2,593
| +6% | +$690K |
|
46
Applied Materials
AMAT
$130B
| $12.1M | 0.62% |
77,119
+4,106
| +6% | +$646K |
|
47
Royal Caribbean
RCL
$95.7B
| $12.1M | 0.61% |
157,327
-487
| -0.3% | -$37.4K |
|
48
Brookfield
BN
$99.5B
| $12M | 0.61% |
244,896
+319
| +0.1% | +$15.6K |
|
49
ServiceNow
NOW
$190B
| $11.6M | 0.59% |
17,871
-116
| -0.6% | -$75.3K |
|
50
Copart
CPRT
$47B
| $11.2M | 0.57% |
296,332
+6,156
| +2% | +$233K |
|