CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.78B
AUM Growth
+$117M
(+7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$9.18M |
| 2 |
Trip.com Group
TCOM
|
$6.39M |
| 3 |
Applied Materials
AMAT
|
$4.75M |
| 4 |
Arista Networks
ANET
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
ON Semiconductor
ON
|
$7.82M |
| 5 |
Netflix
NFLX
|
$5.92M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.7B
| $17.1M | 0.96% |
121,654
-9,997
| -8% | -$1.4M |
|
27
Danaher
DHR
$143B
| $17M | 0.95% |
80,026
+1,027
| +1% | +$219K |
|
28
Salesforce
CRM
$239B
| $17M | 0.95% |
80,550
+16,798
| +26% | +$3.55M |
|
29
Chubb
CB
$111B
| $16.6M | 0.93% |
86,056
-15,490
| -15% | -$2.98M |
|
30
Copart
CPRT
$47B
| $16.4M | 0.92% |
358,708
+4,450
| +1% | +$203K |
|
31
Royal Caribbean
RCL
$95.7B
| $16M | 0.9% |
154,282
-7,135
| -4% | -$740K |
|
32
Mondelez International
MDLZ
$79.9B
| $15.4M | 0.87% |
211,637
+37
| +0% | +$2.7K |
|
33
GoDaddy
GDDY
$20.1B
| $15.4M | 0.86% |
204,401
-3,524
| -2% | -$265K |
|
34
Aon
AON
$79.9B
| $15.2M | 0.85% |
44,124
| – | – |
|
35
Linde
LIN
$220B
| $15.2M | 0.85% |
39,935
-5,752
| -13% | -$2.19M |
|
36
Motorola Solutions
MSI
$79.8B
| $15.1M | 0.85% |
51,488
-7,556
| -13% | -$2.22M |
|
37
ASML
ASML
$307B
| $14.7M | 0.82% |
20,308
+789
| +4% | +$572K |
|
|
38
Airbnb
ABNB
$75.8B
| $14.6M | 0.82% |
114,029
+71,606
| +169% | +$9.18M |
|
39
Yum! Brands
YUM
$40.1B
| $14.2M | 0.79% |
102,145
+192
| +0.2% | +$26.6K |
|
40
Restaurant Brands International
QSR
$20.7B
| $13.6M | 0.76% |
175,772
+450
| +0.3% | +$34.9K |
|
41
Bunge Global
BG
$16.9B
| $13.4M | 0.75% |
141,960
-5,128
| -3% | -$484K |
|
42
Schlumberger
SLB
$53.4B
| $13.2M | 0.74% |
268,668
+86,724
| +48% | +$4.26M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.74% |
205,794
+35,272
| +21% | +$2.26M |
|
44
ICICI Bank
IBN
$113B
| $13.1M | 0.74% |
569,291
+2,513
| +0.4% | +$58K |
|
45
Synopsys
SNPS
$111B
| $13M | 0.73% |
29,802
+2,980
| +11% | +$1.3M |
|
46
Pfizer
PFE
$141B
| $12.7M | 0.71% |
346,848
+532
| +0.2% | +$19.5K |
|
47
Mastercard
MA
$528B
| $12.7M | 0.71% |
32,335
-1,884
| -6% | -$741K |
|
48
Insulet
PODD
$24.5B
| $12.7M | 0.71% |
44,062
-2,965
| -6% | -$855K |
|
49
Nike
NKE
$109B
| $12.5M | 0.7% |
113,685
| – | – |
|
50
ServiceNow
NOW
$190B
| $12.5M | 0.7% |
22,215
+292
| +1% | +$164K |
|