CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+5.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.17B
AUM Growth
+$78M
(+3.7%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
152
New
5
Increased
63
Reduced
65
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Mercado Libre
MELI
|
$8.7M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.05M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Salesforce
CRM
|
$8.09M |
| 4 |
Home Depot
HD
|
$7.59M |
| 5 |
Caterpillar
CAT
|
$7.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47.6B
| $22.6M | 1.04% |
481,693
-4,112
| -0.8% | -$193K |
|
27
Royal Caribbean
RCL
$95.7B
| $22.1M | 1.02% |
138,665
+337
| +0.2% | +$53.7K |
|
28
Mastercard
MA
$528B
| $22M | 1.01% |
49,863
+7,085
| +17% | +$3.13M |
|
29
Chubb
CB
$111B
| $21.9M | 1.01% |
85,824
-101
| -0.1% | -$25.8K |
|
30
Shopify
SHOP
$191B
| $21.2M | 0.98% |
321,438
+47,839
| +17% | +$3.16M |
|
31
Motorola Solutions
MSI
$79.8B
| $20.7M | 0.95% |
53,595
+280
| +0.5% | +$108K |
|
|
32
Mercado Libre
MELI
$123B
| $20.3M | 0.93% |
12,333
+5,293
| +75% | +$8.7M |
|
33
TransDigm Group
TDG
$71.6B
| $20.1M | 0.93% |
15,703
-40
| -0.3% | -$51.1K |
|
34
Hilton Worldwide
HLT
$64B
| $19.5M | 0.9% |
89,379
-432
| -0.5% | -$94.3K |
|
35
Schlumberger
SLB
$53.4B
| $18.5M | 0.86% |
393,040
-922
| -0.2% | -$43.5K |
|
36
Linde
LIN
$220B
| $17.6M | 0.81% |
40,175
-52
| -0.1% | -$22.8K |
|
37
ServiceNow
NOW
$190B
| $17.3M | 0.8% |
21,973
+107
| +0.5% | +$84.2K |
|
|
38
Home Depot
HD
$417B
| $16.8M | 0.78% |
48,829
-22,035
| -31% | -$7.59M |
|
39
Arista Networks
ANET
$180B
| $15.9M | 0.73% |
181,476
+55,220
| +44% | +$4.84M |
|
40
Canadian Pacific Kansas City
CP
$70.3B
| $15.8M | 0.73% |
200,772
-18,931
| -9% | -$1.49M |
|
41
Sherwin-Williams
SHW
$92.9B
| $15.4M | 0.71% |
51,655
-6,892
| -12% | -$2.06M |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.4M | 0.71% |
59,427
+4,612
| +8% | +$1.2M |
|
43
Ryanair
RYAAY
$32.1B
| $14.9M | 0.69% |
320,805
+10,207
| +3% | +$475K |
|
44
Bank of America
BAC
$369B
| $14.8M | 0.68% |
372,886
+92,047
| +33% | +$3.66M |
|
|
45
Salesforce
CRM
$239B
| $14.7M | 0.68% |
57,041
-31,470
| -36% | -$8.09M |
|
46
Abbott
ABT
$231B
| $14.4M | 0.66% |
138,138
-217
| -0.2% | -$22.5K |
|
47
Deutsche Bank
DB
$67.8B
| $13.8M | 0.64% |
865,040
+301,663
| +54% | +$4.82M |
|
48
Copart
CPRT
$47B
| $13.7M | 0.63% |
252,581
-2,023
| -0.8% | -$110K |
|
49
Yum! Brands
YUM
$40.1B
| $13.6M | 0.63% |
102,349
-4,745
| -4% | -$629K |
|
50
GE Aerospace
GE
$296B
| $13.1M | 0.61% |
82,678
-16,675
| -17% | -$2.65M |
|