CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.18%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.67B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
163
New
8
Increased
125
Reduced
23
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$7.34M |
| 3 |
Goldman Sachs
GS
|
$4.98M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Brookfield Asset Management
BAM
|
$3.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.38M |
| 2 |
EOG Resources
EOG
|
$5.68M |
| 3 |
Brookfield
BN
|
$5.51M |
| 4 |
Tesla
TSLA
|
$5.45M |
| 5 |
Amazon
AMZN
|
$3.52M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.4B
| $17.3M | 1.04% |
131,651
+15,841
| +14% | +$2.08M |
|
27
Motorola Solutions
MSI
$79.5B
| $16.9M | 1.01% |
59,044
+2,595
| +5% | +$743K |
|
28
Linde
LIN
$222B
| $16.2M | 0.97% |
45,687
-2,243
| -5% | -$797K |
|
29
GoDaddy
GDDY
$20.4B
| $16.2M | 0.97% |
207,925
+10,701
| +5% | +$832K |
|
30
Intuitive Surgical
ISRG
$168B
| $15.4M | 0.92% |
60,244
+2,867
| +5% | +$732K |
|
31
Insulet
PODD
$24.5B
| $15M | 0.9% |
47,027
-1,811
| -4% | -$578K |
|
32
Mondelez International
MDLZ
$79.7B
| $14.8M | 0.88% |
211,600
+12,211
| +6% | +$851K |
|
33
Pfizer
PFE
$139B
| $14.1M | 0.85% |
346,316
+15,922
| +5% | +$650K |
|
34
Bunge Global
BG
$16.7B
| $14M | 0.84% |
147,088
+8,349
| +6% | +$797K |
|
35
Nike
NKE
$110B
| $13.9M | 0.84% |
113,685
-2,999
| -3% | -$368K |
|
36
Aon
AON
$79.4B
| $13.9M | 0.83% |
44,124
| – | – |
|
37
ON Semiconductor
ON
$19.7B
| $13.9M | 0.83% |
168,734
+7,490
| +5% | +$617K |
|
|
ONC
38
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $13.7M | 0.82% |
63,339
+3,514
| +6% | +$757K |
|
39
Yum! Brands
YUM
$40.6B
| $13.5M | 0.81% |
101,953
+1,551
| +2% | +$205K |
|
40
Copart
CPRT
$46.2B
| $13.3M | 0.8% |
354,258
+13,414
| +4% | +$504K |
|
41
ASML
ASML
$312B
| $13.3M | 0.8% |
19,519
+1,739
| +10% | +$1.18M |
|
42
Apple
AAPL
$3.51T
| $13M | 0.78% |
78,938
+3,922
| +5% | +$647K |
|
43
Vale
VALE
$44.4B
| $12.9M | 0.77% |
816,588
-215,979
| -21% | -$3.41M |
|
|
44
Salesforce
CRM
$239B
| $12.7M | 0.76% |
+63,752
| New | +$12.7M |
|
45
Mastercard
MA
$532B
| $12.4M | 0.75% |
34,219
-7,822
| -19% | -$2.84M |
|
46
Applied Materials
AMAT
$130B
| $12.4M | 0.74% |
101,061
+4,500
| +5% | +$553K |
|
47
ICICI Bank
IBN
$114B
| $12.2M | 0.73% |
566,778
+42,358
| +8% | +$914K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $11.8M | 0.71% |
170,522
+32,222
| +23% | +$2.23M |
|
49
Restaurant Brands International
QSR
$20.2B
| $11.8M | 0.71% |
175,322
+7,805
| +5% | +$524K |
|
50
Sempra
SRE
$52.1B
| $11.7M | 0.7% |
154,800
+12,692
| +9% | +$959K |
|