CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-2.79%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$9.58M |
| 2 |
Roblox
RBLX
|
+$9.06M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.7M |
| 2 |
Caterpillar
CAT
|
+$13.2M |
| 3 |
Arista Networks
ANET
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$9.52M |
| 5 |
S&P Global
SPGI
|
+$6.84M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 14.08% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$93.1B
| $25.6M | 1.12% |
261,078
+81,343
| +45% | +$7.98M |
|
27
Linde
LIN
$226B
| $24.8M | 1.08% |
53,196
+9,014
| +20% | +$4.2M |
|
28
TransDigm Group
TDG
$71.6B
| $24.2M | 1.05% |
17,461
+1,249
| +8% | +$1.73M |
|
29
Synopsys
SNPS
$79B
| $24.1M | 1.05% |
56,298
+12,225
| +28% | +$5.24M |
|
30
Boston Scientific
BSX
$152B
| $22.4M | 0.97% |
221,638
+16,902
| +8% | +$1.71M |
|
31
Alnylam Pharmaceuticals
ALNY
$61.1B
| $22.1M | 0.96% |
81,906
+1,624
| +2% | +$439K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.7M | 0.95% |
140,161
-29,330
| -17% | -$4.54M |
|
33
Deutsche Bank
DB
$71.6B
| $21.1M | 0.92% |
892,793
+20,373
| +2% | +$481K |
|
34
Bank of America
BAC
$375B
| $20.6M | 0.9% |
493,487
+113,165
| +30% | +$4.72M |
|
35
Arthur J. Gallagher & Co
AJG
$76.2B
| $19.9M | 0.87% |
57,652
-5,243
| -8% | -$1.81M |
|
|
ONC
36
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $18.9M | 0.82% |
69,492
-6,556
| -9% | -$1.78M |
|
37
Abbott
ABT
$233B
| $18.8M | 0.82% |
141,567
-692
| -0.5% | -$91.8K |
|
38
ServiceNow
NOW
$193B
| $17.9M | 0.78% |
22,540
+328
| +1% | +$261K |
|
39
Sherwin-Williams
SHW
$89.8B
| $17.9M | 0.78% |
51,162
+4,764
| +10% | +$1.66M |
|
40
Ryanair
RYAAY
$31.1B
| $17.8M | 0.77% |
419,020
+100,990
| +32% | +$4.28M |
|
41
Motorola Solutions
MSI
$80.3B
| $17.4M | 0.76% |
39,671
-2,684
| -6% | -$1.18M |
|
42
Aon
AON
$80.2B
| $16.2M | 0.71% |
40,644
+1,747
| +4% | +$697K |
|
43
Salesforce
CRM
$231B
| $16.1M | 0.7% |
60,174
+1,665
| +3% | +$447K |
|
44
ASML
ASML
$320B
| $16.1M | 0.7% |
24,341
-1,139
| -4% | -$755K |
|
45
Hilton Worldwide
HLT
$64.6B
| $16M | 0.7% |
70,222
-20,233
| -22% | -$4.6M |
|
46
Copart
CPRT
$46.8B
| $15.5M | 0.68% |
274,365
+18,093
| +7% | +$1.02M |
|
47
GE Aerospace
GE
$299B
| $15.3M | 0.67% |
76,675
+2,641
| +4% | +$529K |
|
48
Restaurant Brands International
QSR
$20.6B
| $14.9M | 0.65% |
224,115
+37,404
| +20% | +$2.49M |
|
49
CME Group
CME
$94.5B
| $14.7M | 0.64% |
55,224
+745
| +1% | +$198K |
|
50
Citigroup
C
$183B
| $14.5M | 0.63% |
204,449
+20,015
| +11% | +$1.42M |
|