CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.74B
AUM Growth
-$45.6M
(-2.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
54
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$6.35M |
| 3 |
Mondelez International
MDLZ
|
$4.43M |
| 4 |
Celanese
CE
|
$3.7M |
| 5 |
HEICO
HEI
|
$3.66M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.11M |
| 2 |
Costco
COST
|
$5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.96M |
| 5 |
Nike
NKE
|
$3.8M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $17.6M | 1.01% |
60,190
-496
| -0.8% | -$145K |
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $17.2M | 0.99% |
230,539
-1,302
| -0.6% | -$96.9K |
|
28
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.5M | 0.95% |
92,956
-625
| -0.7% | -$111K |
|
29
Salesforce
CRM
$239B
| $16.2M | 0.93% |
79,885
-665
| -0.8% | -$135K |
|
30
Apple
AAPL
$3.56T
| $16.2M | 0.93% |
94,336
-8,447
| -8% | -$1.45M |
|
31
Schlumberger
SLB
$53.4B
| $15.7M | 0.9% |
268,970
+302
| +0.1% | +$17.6K |
|
32
Bunge Global
BG
$16.9B
| $15.5M | 0.89% |
143,310
+1,350
| +1% | +$146K |
|
33
Copart
CPRT
$47B
| $15.5M | 0.89% |
359,125
+417
| +0.1% | +$18K |
|
34
Aon
AON
$79.9B
| $15.3M | 0.88% |
47,202
+3,078
| +7% | +$998K |
|
35
GoDaddy
GDDY
$20.1B
| $15.3M | 0.88% |
205,451
+1,050
| +0.5% | +$78.2K |
|
36
TE Connectivity
TEL
$61.7B
| $14.7M | 0.85% |
119,402
-2,252
| -2% | -$278K |
|
37
ICICI Bank
IBN
$113B
| $14.5M | 0.83% |
625,469
+56,178
| +10% | +$1.3M |
|
38
Linde
LIN
$220B
| $14.4M | 0.83% |
38,699
-1,236
| -3% | -$460K |
|
39
Motorola Solutions
MSI
$79.8B
| $14M | 0.8% |
51,323
-165
| -0.3% | -$44.9K |
|
40
Airbnb
ABNB
$75.8B
| $13.7M | 0.79% |
100,182
-13,847
| -12% | -$1.9M |
|
41
Synopsys
SNPS
$111B
| $13.6M | 0.78% |
29,647
-155
| -0.5% | -$71.1K |
|
42
Yum! Brands
YUM
$40.1B
| $13.3M | 0.76% |
106,318
+4,173
| +4% | +$521K |
|
43
Mastercard
MA
$528B
| $13M | 0.75% |
32,801
+466
| +1% | +$184K |
|
44
Royal Caribbean
RCL
$95.7B
| $12.9M | 0.74% |
140,078
-14,204
| -9% | -$1.31M |
|
45
Trip.com Group
TCOM
$47.6B
| $12.7M | 0.73% |
363,312
+43,756
| +14% | +$1.53M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.71% |
213,143
+7,349
| +4% | +$427K |
|
47
ASML
ASML
$307B
| $12.2M | 0.7% |
20,695
+387
| +2% | +$228K |
|
48
Pfizer
PFE
$141B
| $12.1M | 0.69% |
363,345
+16,497
| +5% | +$547K |
|
49
ServiceNow
NOW
$190B
| $11.8M | 0.68% |
21,157
-1,058
| -5% | -$591K |
|
50
Visa
V
$666B
| $11.8M | 0.68% |
51,299
-270
| -0.5% | -$62.1K |
|