CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.47%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.48M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.53M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.95M |
| 4 |
Moody's
MCO
|
$8.41M |
| 5 |
Honeywell
HON
|
$7.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $16.5M | 0.94% | 63,256 -20,335 | -24% | -$5.31M |
|
27
Danaher
DHR
$147B
| $14.7M | 0.84% | 50,193 -564 | -1% | -$165K |
|
|
28
Pfizer
PFE
$141B
| $14.5M | 0.83% | 280,162 +106,108 | +61% | +$5.49M |
|
29
Applied Materials
AMAT
$128B
| $14.4M | 0.82% | 109,212 +32,093 | +42% | +$4.23M |
|
30
GoDaddy
GDDY
$20.5B
| $14.4M | 0.82% | 171,569 +253 | +0.1% | +$21.2K |
|
31
Eli Lilly
LLY
$657B
| $14.2M | 0.81% | 49,476 +15,084 | +44% | +$4.32M |
|
|
32
NVIDIA
NVDA
$4.24T
| $14M | 0.8% | 51,299 +31,085 | +154% | +$8.48M |
|
33
PayPal
PYPL
$67.1B
| $13.6M | 0.77% | 117,573 -26,796 | -19% | -$3.1M |
|
34
Blackrock
BLK
$175B
| $13.6M | 0.77% | 17,772 -4,342 | -20% | -$3.32M |
|
35
Stellantis
STLA
$27.8B
| $13.5M | 0.77% | 824,802 +245,279 | +42% | +$4.02M |
|
36
Insulet
PODD
$23.9B
| $13.4M | 0.77% | 50,470 +4,392 | +10% | +$1.17M |
|
37
Royal Caribbean
RCL
$98.7B
| $13.3M | 0.76% | 158,370 +1,043 | +0.7% | +$87.4K |
|
38
Mastercard
MA
$538B
| $13.1M | 0.75% | 36,627 +167 | +0.5% | +$59.7K |
|
39
Aon
AON
$79.1B
| $12.4M | 0.71% | 38,124 +11,097 | +41% | +$3.61M |
|
40
Edwards Lifesciences
EW
$47.8B
| $12.3M | 0.7% | 104,128 +213 | +0.2% | +$25.1K |
|
41
TE Connectivity
TEL
$61B
| $12M | 0.68% | 91,642 | – | – |
|
42
Bunge Global
BG
$16.8B
| $12M | 0.68% | 107,885 | – | – |
|
43
Sea Limited
SE
$110B
| $11.9M | 0.68% | 98,995 +25,552 | +35% | +$3.06M |
|
44
Apple
AAPL
$3.45T
| $11.7M | 0.66% | 66,796 -3,650 | -5% | -$637K |
|
|
45
Moody's
MCO
$91.4B
| $11.6M | 0.66% | 34,327 -24,918 | -42% | -$8.41M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.66% | 80,256 +28,367 | +55% | +$4.09M |
|
47
Bank of America
BAC
$376B
| $11.3M | 0.65% | 274,668 -14,233 | -5% | -$587K |
|
48
Brookfield
BN
$98.3B
| $11.2M | 0.64% | 198,357 +381 | +0.2% | +$21.6K |
|
49
Hilton Worldwide
HLT
$64.9B
| $10.9M | 0.62% | 71,864 -13,223 | -16% | -$2.01M |
|
50
Shopify
SHOP
$184B
| $10.8M | 0.62% | 16,047 -2,649 | -14% | -$1.79M |
|