CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+8.37%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.32B
AUM Growth
+$152M
(+7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
6
Increased
51
Reduced
69
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$14.1M |
| 2 |
Nike
NKE
|
$8.18M |
| 3 |
Atlassian
TEAM
|
$5.95M |
| 4 |
S&P Global
SPGI
|
$5.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.54M |
| 2 |
Broadcom
AVGO
|
$8.18M |
| 3 |
TE Connectivity
TEL
|
$6M |
| 4 |
Booking.com
BKNG
|
$4.38M |
| 5 |
Mondelez International
MDLZ
|
$4.29M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $25.4M | 1.1% |
88,219
+2,395
| +3% | +$691K |
|
27
Mastercard
MA
$528B
| $25.3M | 1.09% |
51,335
+1,472
| +3% | +$727K |
|
28
Royal Caribbean
RCL
$95.7B
| $24.5M | 1.06% |
138,205
-460
| -0.3% | -$81.6K |
|
29
Visa
V
$666B
| $24.3M | 1.05% |
88,441
+471
| +0.5% | +$130K |
|
30
TransDigm Group
TDG
$71.6B
| $22.4M | 0.96% |
15,669
-34
| -0.2% | -$48.5K |
|
31
Synopsys
SNPS
$111B
| $21.1M | 0.91% |
41,666
-141
| -0.3% | -$71.4K |
|
32
Motorola Solutions
MSI
$79.8B
| $21.1M | 0.91% |
46,918
-6,677
| -12% | -$3M |
|
33
Hilton Worldwide
HLT
$64B
| $20.3M | 0.88% |
88,245
-1,134
| -1% | -$261K |
|
34
Home Depot
HD
$417B
| $19.8M | 0.85% |
48,773
-56
| -0.1% | -$22.7K |
|
35
Sherwin-Williams
SHW
$92.9B
| $19.7M | 0.85% |
51,590
-65
| -0.1% | -$24.8K |
|
36
ServiceNow
NOW
$190B
| $19.6M | 0.85% |
21,926
-47
| -0.2% | -$42K |
|
37
ASML
ASML
$307B
| $19.2M | 0.83% |
23,029
+300
| +1% | +$250K |
|
|
38
S&P Global
SPGI
$164B
| $19.2M | 0.83% |
37,085
+10,135
| +38% | +$5.24M |
|
39
Linde
LIN
$220B
| $19.1M | 0.83% |
40,151
-24
| -0.1% | -$11.4K |
|
40
Salesforce
CRM
$239B
| $17.4M | 0.75% |
63,744
+6,703
| +12% | +$1.83M |
|
41
Canadian Pacific Kansas City
CP
$70.3B
| $17.1M | 0.74% |
200,379
-393
| -0.2% | -$33.6K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.8M | 0.72% |
59,754
+327
| +0.6% | +$92K |
|
|
ONC
43
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $16.7M | 0.72% |
74,548
-144
| -0.2% | -$32.3K |
|
44
Blackstone
BX
$133B
| $16M | 0.69% |
104,437
+186
| +0.2% | +$28.5K |
|
45
GE Aerospace
GE
$296B
| $16M | 0.69% |
84,608
+1,930
| +2% | +$364K |
|
46
Abbott
ABT
$231B
| $15.7M | 0.68% |
138,047
-91
| -0.1% | -$10.4K |
|
47
Arista Networks
ANET
$180B
| $15.3M | 0.66% |
159,464
-22,012
| -12% | -$2.11M |
|
48
Bank of America
BAC
$369B
| $14.9M | 0.64% |
375,627
+2,741
| +0.7% | +$109K |
|
49
Deutsche Bank
DB
$67.8B
| $14.9M | 0.64% |
861,990
-3,050
| -0.4% | -$52.6K |
|
|
50
Nike
NKE
$109B
| $14.5M | 0.63% |
164,238
+92,511
| +129% | +$8.18M |
|