CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-18.22%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.33B
AUM Growth
+$1.33B
(-24%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
69
Reduced
57
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.4M |
| 2 |
Cenovus Energy
CVE
|
$10.9M |
| 3 |
Albemarle
ALB
|
$4.61M |
| 4 |
Monster Beverage
MNST
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.59M |
| 2 |
PayPal
PYPL
|
$6.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.46M |
| 4 |
Stellantis
STLA
|
$6.24M |
| 5 |
Amazon
AMZN
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $13.7M | 1.03% |
54,225
+4,032
| +8% | +$1.02M |
|
27
Carrier Global
CARR
$53.2B
| $13.7M | 1.03% |
383,587
-138,497
| -27% | -$4.94M |
|
28
Linde
LIN
$221B
| $12.9M | 0.97% |
44,864
-11,807
| -21% | -$3.39M |
|
29
Netflix
NFLX
$521B
| $12.5M | 0.94% |
71,292
+8,246
| +13% | +$1.44M |
|
30
GoDaddy
GDDY
$19.9B
| $11.9M | 0.9% |
171,439
-130
| -0.1% | -$9.04K |
|
31
Mastercard
MA
$536B
| $11.5M | 0.87% |
36,596
-31
| -0.1% | -$9.78K |
|
|
32
Cenovus Energy
CVE
$29.7B
| $10.9M | 0.82% |
+575,574
| New | +$10.9M |
|
33
TE Connectivity
TEL
$60.9B
| $10.8M | 0.81% |
95,594
+3,952
| +4% | +$447K |
|
34
Canadian Pacific Kansas City
CP
$70.4B
| $10.5M | 0.79% |
150,252
+44,686
| +42% | +$3.12M |
|
35
Bunge Global
BG
$16.3B
| $10.4M | 0.78% |
114,288
+6,403
| +6% | +$581K |
|
36
Aon
AON
$80.6B
| $10.3M | 0.77% |
38,117
-7
| -0% | -$1.89K |
|
37
Edwards Lifesciences
EW
$47.7B
| $10.1M | 0.76% |
106,080
+1,952
| +2% | +$186K |
|
|
38
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.76% |
50,130
-42,820
| -46% | -$8.59M |
|
39
Mondelez International
MDLZ
$79.3B
| $10M | 0.76% |
161,779
+11,184
| +7% | +$694K |
|
40
Blackrock
BLK
$170B
| $9.69M | 0.73% |
15,912
-1,860
| -10% | -$1.13M |
|
41
Insulet
PODD
$24.2B
| $9.55M | 0.72% |
43,809
-6,661
| -13% | -$1.45M |
|
42
Yum! Brands
YUM
$40.1B
| $9.51M | 0.72% |
83,758
+14,353
| +21% | +$1.63M |
|
43
Apple
AAPL
$3.54T
| $9.3M | 0.7% |
68,001
+1,205
| +2% | +$165K |
|
44
Motorola Solutions
MSI
$79B
| $8.95M | 0.67% |
42,679
+532
| +1% | +$112K |
|
45
Abbott
ABT
$230B
| $8.85M | 0.67% |
81,423
+2,808
| +4% | +$305K |
|
46
Brookfield
BN
$97.7B
| $8.81M | 0.66% |
198,193
-164
| -0.1% | -$7.3K |
|
47
ServiceNow
NOW
$191B
| $8.69M | 0.65% |
18,281
+410
| +2% | +$195K |
|
48
Bank of America
BAC
$371B
| $8.55M | 0.64% |
274,668
| – | – |
|
49
America Movil
AMX
$58.9B
| $8.48M | 0.64% |
415,198
-91
| -0% | -$1.86K |
|
|
50
Monster Beverage
MNST
$62B
| $8.48M | 0.64% |
91,496
+42,094
| +85% | +$3.9M |
|