CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+7.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$41.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.95%
Holding
152
New
11
Increased
94
Reduced
39
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$14.2M
2
BSX icon
Boston Scientific
BSX
+$8.81M
3
C icon
Citigroup
C
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
CTVA icon
Corteva
CTVA
+$7.03M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$7.62M
3
ANET icon
Arista Networks
ANET
+$6.74M
4
AAPL icon
Apple
AAPL
+$5.69M
5
PM icon
Philip Morris
PM
+$5.41M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$25.2M 1.03%
91,276
+3,057
+3% +$845K
TMO icon
27
Thermo Fisher Scientific
TMO
$184B
$24M 0.98%
46,048
-4,609
-9% -$2.4M
NOW icon
28
ServiceNow
NOW
$195B
$23.5M 0.96%
22,212
+286
+1% +$303K
DHR icon
29
Danaher
DHR
$142B
$22.9M 0.94%
99,862
+2,254
+2% +$517K
HLT icon
30
Hilton Worldwide
HLT
$65.3B
$22.4M 0.91%
90,455
+2,210
+3% +$546K
SNPS icon
31
Synopsys
SNPS
$113B
$21.4M 0.87%
44,073
+2,407
+6% +$1.17M
TDG icon
32
TransDigm Group
TDG
$72.9B
$20.5M 0.84%
16,212
+543
+3% +$688K
MSI icon
33
Motorola Solutions
MSI
$79.7B
$19.6M 0.8%
42,355
-4,563
-10% -$2.11M
CRM icon
34
Salesforce
CRM
$240B
$19.6M 0.8%
58,509
-5,235
-8% -$1.75M
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$59.6B
$18.9M 0.77%
80,282
-20,141
-20% -$4.74M
LIN icon
36
Linde
LIN
$223B
$18.5M 0.75%
44,182
+4,031
+10% +$1.69M
BSX icon
37
Boston Scientific
BSX
$160B
$18.3M 0.75%
204,736
+98,646
+93% +$8.81M
BX icon
38
Blackstone
BX
$135B
$18.1M 0.74%
104,693
+256
+0.2% +$44.1K
SPGI icon
39
S&P Global
SPGI
$167B
$17.9M 0.73%
36,032
-1,053
-3% -$524K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$76.7B
$17.9M 0.73%
62,895
+3,141
+5% +$892K
ASML icon
41
ASML
ASML
$313B
$17.7M 0.72%
25,480
+2,451
+11% +$1.7M
BAC icon
42
Bank of America
BAC
$366B
$16.7M 0.68%
380,322
+4,695
+1% +$206K
SBUX icon
43
Starbucks
SBUX
$95.7B
$16.4M 0.67%
179,735
+35,282
+24% +$3.22M
ABT icon
44
Abbott
ABT
$230B
$16.1M 0.66%
142,259
+4,212
+3% +$476K
SHW icon
45
Sherwin-Williams
SHW
$93.6B
$15.8M 0.64%
46,398
-5,192
-10% -$1.76M
HD icon
46
Home Depot
HD
$418B
$15.2M 0.62%
39,158
-9,615
-20% -$3.74M
DB icon
47
Deutsche Bank
DB
$67.8B
$15M 0.61%
872,420
+10,430
+1% +$180K
CPRT icon
48
Copart
CPRT
$47.1B
$14.7M 0.6%
256,272
+4,304
+2% +$247K
ONC
49
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$14M 0.57%
76,048
+1,500
+2% +$277K
AON icon
50
Aon
AON
$79.8B
$14M 0.57%
38,897
+2,081
+6% +$747K
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