CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.16%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$1.43B
(+8%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
163
New
9
Increased
132
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$5.38M |
| 3 |
Morgan Stanley
MS
|
$4.52M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$4.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.78M |
| 2 |
Stellantis
STLA
|
$3.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.53M |
| 4 |
Nike
NKE
|
$2.17M |
| 5 |
Corpay
CPAY
|
$1.83M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 18.58% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14M | 0.97% |
319,407
+36,468
| +13% | +$1.6M |
|
|
27
Alnylam Pharmaceuticals
ALNY
$58.6B
| $13.6M | 0.95% |
68,015
+22,023
| +48% | +$4.41M |
|
28
GoDaddy
GDDY
$19.9B
| $13.5M | 0.94% |
190,988
+19,549
| +11% | +$1.39M |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $12.9M | 0.9% |
193,517
+43,265
| +29% | +$2.89M |
|
30
TE Connectivity
TEL
$60.9B
| $12.1M | 0.84% |
109,195
+13,601
| +14% | +$1.5M |
|
31
Aon
AON
$80.6B
| $11.7M | 0.81% |
43,494
+5,377
| +14% | +$1.44M |
|
32
Mastercard
MA
$536B
| $11.6M | 0.81% |
40,841
+4,245
| +12% | +$1.21M |
|
33
Insulet
PODD
$24.2B
| $11.2M | 0.78% |
48,631
+4,822
| +11% | +$1.11M |
|
34
ICICI Bank
IBN
$113B
| $10.9M | 0.76% |
519,471
+52,934
| +11% | +$1.11M |
|
35
Linde
LIN
$221B
| $10.8M | 0.75% |
40,120
-4,744
| -11% | -$1.28M |
|
36
Bunge Global
BG
$16.3B
| $10.8M | 0.75% |
130,298
+16,010
| +14% | +$1.32M |
|
37
Intuitive Surgical
ISRG
$158B
| $10.7M | 0.75% |
57,022
+6,892
| +14% | +$1.29M |
|
38
Motorola Solutions
MSI
$79B
| $10.6M | 0.74% |
47,494
+4,815
| +11% | +$1.08M |
|
|
39
Nike
NKE
$110B
| $10.6M | 0.74% |
127,277
-26,077
| -17% | -$2.17M |
|
40
Yum! Brands
YUM
$40.1B
| $10.5M | 0.73% |
98,649
+14,891
| +18% | +$1.58M |
|
41
Apple
AAPL
$3.54T
| $10.2M | 0.71% |
74,129
+6,128
| +9% | +$847K |
|
42
Cenovus Energy
CVE
$29.7B
| $10.2M | 0.71% |
662,886
+87,312
| +15% | +$1.34M |
|
43
Blackrock
BLK
$170B
| $9.96M | 0.69% |
18,106
+2,194
| +14% | +$1.21M |
|
44
Mondelez International
MDLZ
$79.3B
| $9.96M | 0.69% |
181,649
+19,870
| +12% | +$1.09M |
|
45
AES
AES
$9.42B
| $9.84M | 0.69% |
435,281
+47,235
| +12% | +$1.07M |
|
46
ON Semiconductor
ON
$19.5B
| $9.77M | 0.68% |
156,665
+17,192
| +12% | +$1.07M |
|
47
Edwards Lifesciences
EW
$47.7B
| $9.76M | 0.68% |
118,167
+12,087
| +11% | +$999K |
|
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $9.42M | 0.66% |
132,518
+61,316
| +86% | +$4.36M |
|
49
Monster Beverage
MNST
$62B
| $9.36M | 0.65% |
107,601
+16,105
| +18% | +$1.4M |
|
50
Bank of America
BAC
$371B
| $9.32M | 0.65% |
308,587
+33,919
| +12% | +$1.02M |
|