CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.9%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.95B
AUM Growth
+$211M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
59
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
Salesforce
CRM
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 4 |
Brookfield
BN
|
$4.22M |
| 5 |
Deutsche Bank
DB
|
$2.99M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.78M |
| 2 |
Sempra
SRE
|
$5.71M |
| 3 |
Edwards Lifesciences
EW
|
$5.6M |
| 4 |
ICICI Bank
IBN
|
$4.18M |
| 5 |
Corteva
CTVA
|
$4.15M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $18.6M | 0.96% |
80,570
-3,498
| -4% | -$809K |
|
27
Cenovus Energy
CVE
$28.7B
| $18.5M | 0.95% |
1,111,456
+7,641
| +0.7% | +$127K |
|
28
Royal Caribbean
RCL
$95.7B
| $18.1M | 0.93% |
139,473
-605
| -0.4% | -$78.3K |
|
29
Mondelez International
MDLZ
$79.9B
| $18M | 0.92% |
248,516
-26,978
| -10% | -$1.95M |
|
30
Copart
CPRT
$47B
| $17.6M | 0.9% |
358,492
-633
| -0.2% | -$31K |
|
31
Shopify
SHOP
$191B
| $17.3M | 0.89% |
222,674
+31,917
| +17% | +$2.49M |
|
32
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.9M | 0.87% |
88,385
-4,571
| -5% | -$875K |
|
33
ASML
ASML
$307B
| $16.9M | 0.87% |
22,337
+1,642
| +8% | +$1.24M |
|
34
TE Connectivity
TEL
$61.7B
| $16.8M | 0.86% |
119,744
+342
| +0.3% | +$48.1K |
|
35
Motorola Solutions
MSI
$79.8B
| $16.7M | 0.85% |
53,244
+1,921
| +4% | +$601K |
|
36
Canadian Pacific Kansas City
CP
$70.3B
| $16.7M | 0.85% |
210,608
-19,931
| -9% | -$1.58M |
|
37
Linde
LIN
$220B
| $15.9M | 0.81% |
38,652
-47
| -0.1% | -$19.3K |
|
38
Synopsys
SNPS
$111B
| $15.2M | 0.78% |
29,595
-52
| -0.2% | -$26.8K |
|
39
ServiceNow
NOW
$190B
| $14.9M | 0.76% |
21,071
-86
| -0.4% | -$60.8K |
|
40
Trip.com Group
TCOM
$47.6B
| $14.8M | 0.76% |
411,437
+48,125
| +13% | +$1.73M |
|
41
Hilton Worldwide
HLT
$64B
| $14.7M | 0.75% |
80,554
+1,989
| +3% | +$362K |
|
42
Apple
AAPL
$3.56T
| $14.2M | 0.73% |
73,967
-20,369
| -22% | -$3.92M |
|
43
TransDigm Group
TDG
$71.6B
| $14.1M | 0.73% |
13,985
+156
| +1% | +$158K |
|
44
Mastercard
MA
$528B
| $13.9M | 0.72% |
32,700
-101
| -0.3% | -$43.1K |
|
45
Schlumberger
SLB
$53.4B
| $13.9M | 0.71% |
267,778
-1,192
| -0.4% | -$62K |
|
46
Aon
AON
$79.9B
| $13.9M | 0.71% |
47,867
+665
| +1% | +$194K |
|
47
Ryanair
RYAAY
$32.1B
| $13.8M | 0.71% |
258,210
+17,385
| +7% | +$927K |
|
48
Bunge Global
BG
$16.9B
| $13.5M | 0.69% |
133,838
-9,472
| -7% | -$956K |
|
49
Blackstone
BX
$133B
| $13.4M | 0.69% |
102,413
+5,322
| +5% | +$697K |
|
50
Visa
V
$666B
| $13.3M | 0.68% |
51,195
-104
| -0.2% | -$27.1K |
|