CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+13.11%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
160
New
7
Increased
95
Reduced
34
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Schlumberger
SLB
|
+$6.92M |
| 3 |
Freeport-McMoran
FCX
|
+$6.89M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.74M |
| 5 |
Synopsys
SNPS
|
+$6.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$41.7M |
| 2 |
Eli Lilly
LLY
|
+$21.4M |
| 3 |
Applied Materials
AMAT
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.9M |
| 5 |
GoDaddy
GDDY
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$54.2B
| $21.6M | 1.03% |
393,962
+126,184
| +47% | +$6.92M |
|
27
Trip.com Group
TCOM
$47.2B
| $21.3M | 1.02% |
485,805
+74,368
| +18% | +$3.26M |
|
28
Shopify
SHOP
$187B
| $21.1M | 1.01% |
273,599
+50,925
| +23% | +$3.93M |
|
29
Mastercard
MA
$532B
| $20.6M | 0.99% |
42,778
+10,078
| +31% | +$4.85M |
|
30
Sherwin-Williams
SHW
$90.6B
| $20.3M | 0.97% |
58,547
-17,159
| -23% | -$5.96M |
|
31
TransDigm Group
TDG
$72.9B
| $19.4M | 0.93% |
15,743
+1,758
| +13% | +$2.17M |
|
32
Canadian Pacific Kansas City
CP
$69.4B
| $19.4M | 0.93% |
219,703
+9,095
| +4% | +$802K |
|
33
Visa
V
$669B
| $19.3M | 0.92% |
68,988
+17,793
| +35% | +$4.97M |
|
34
Royal Caribbean
RCL
$95.1B
| $19.2M | 0.92% |
138,328
-1,145
| -0.8% | -$159K |
|
35
Hilton Worldwide
HLT
$65.1B
| $19.2M | 0.92% |
89,811
+9,257
| +11% | +$1.97M |
|
36
Motorola Solutions
MSI
$79B
| $18.9M | 0.91% |
53,315
+71
| +0.1% | +$25.2K |
|
37
Linde
LIN
$222B
| $18.7M | 0.89% |
40,227
+1,575
| +4% | +$731K |
|
38
Apple
AAPL
$3.51T
| $18.6M | 0.89% |
108,711
+34,744
| +47% | +$5.96M |
|
39
Ryanair
RYAAY
$31.9B
| $18.1M | 0.87% |
310,598
+52,388
| +20% | +$3.05M |
|
40
ServiceNow
NOW
$193B
| $16.7M | 0.8% |
21,866
+795
| +4% | +$606K |
|
41
Aon
AON
$79.6B
| $16.3M | 0.78% |
48,707
+840
| +2% | +$280K |
|
42
Abbott
ABT
$230B
| $15.7M | 0.75% |
138,355
+40,213
| +41% | +$4.57M |
|
43
Airbnb
ABNB
$76.2B
| $15.2M | 0.73% |
92,153
+10,733
| +13% | +$1.77M |
|
44
Yum! Brands
YUM
$40.6B
| $14.8M | 0.71% |
107,094
+20,181
| +23% | +$2.8M |
|
45
Copart
CPRT
$47.1B
| $14.7M | 0.71% |
254,604
-103,888
| -29% | -$6.02M |
|
46
GE Aerospace
GE
$291B
| $13.9M | 0.67% |
99,353
+47,429
| +91% | +$6.64M |
|
47
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.7M | 0.66% |
54,815
+24,432
| +80% | +$6.11M |
|
48
Blackstone
BX
$136B
| $13.6M | 0.65% |
103,444
+1,031
| +1% | +$135K |
|
49
Restaurant Brands International
QSR
$20.2B
| $13.6M | 0.65% |
170,713
+400
| +0.2% | +$31.8K |
|
50
CME Group
CME
$94.3B
| $13.5M | 0.64% |
62,579
+795
| +1% | +$171K |
|