CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Est. Return
36.08%
1 Year Est. Return
+36.08%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Holding
156
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.06M | |
| 3 | +$8.33M | |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$13.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$97.3B
| $25.6M | 1.12% |
261,078
+81,343
|
|
||
27
Linde
LIN
$196B
| $24.8M | 1.08% |
53,196
+9,014
|
|
||
28
TransDigm Group
TDG
$72.4B
| $24.2M | 1.05% |
17,461
+1,249
|
|
||
29
Synopsys
SNPS
$73.1B
| $24.1M | 1.05% |
56,298
+12,225
|
|
||
30
Boston Scientific
BSX
$148B
| $22.4M | 0.97% |
221,638
+16,902
|
|
||
31
Alnylam Pharmaceuticals
ALNY
$58.5B
| $22.1M | 0.96% |
81,906
+1,624
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.36T
| $21.7M | 0.95% |
140,161
-29,330
|
|
||
33
Deutsche Bank
DB
$70.3B
| $21.1M | 0.92% |
892,793
+20,373
|
|
||
34
Bank of America
BAC
$388B
| $20.6M | 0.9% |
493,487
+113,165
|
|
||
35
Arthur J. Gallagher & Co
AJG
$64.2B
| $19.9M | 0.87% |
57,652
-5,243
|
|
||
|
ONC
36
BeOne Medicines Ltd
ONC
$35.4B
| $18.9M | 0.82% |
69,492
-6,556
|
|
||
37
Abbott
ABT
$220B
| $18.8M | 0.82% |
141,567
-692
|
|
||
38
ServiceNow
NOW
$179B
| $17.9M | 0.78% |
22,540
+328
|
|
||
39
Sherwin-Williams
SHW
$84.3B
| $17.9M | 0.78% |
51,162
+4,764
|
|
||
40
Ryanair
RYAAY
$33.7B
| $17.8M | 0.77% |
419,020
+100,990
|
|
||
41
Motorola Solutions
MSI
$65.1B
| $17.4M | 0.76% |
39,671
-2,684
|
|
||
42
Aon
AON
$74.4B
| $16.2M | 0.71% |
40,644
+1,747
|
|
||
43
Salesforce
CRM
$228B
| $16.1M | 0.7% |
60,174
+1,665
|
|
||
44
ASML
ASML
$395B
| $16.1M | 0.7% |
24,341
-1,139
|
|
||
45
Hilton Worldwide
HLT
$63.5B
| $16M | 0.7% |
70,222
-20,233
|
|
||
46
Copart
CPRT
$39.2B
| $15.5M | 0.68% |
274,365
+18,093
|
|
||
47
GE Aerospace
GE
$324B
| $15.3M | 0.67% |
76,675
+2,641
|
|
||
48
Restaurant Brands International
QSR
$22.2B
| $14.9M | 0.65% |
224,115
+37,404
|
|
||
49
CME Group
CME
$99.7B
| $14.7M | 0.64% |
55,224
+745
|
|
||
50
Citigroup
C
$180B
| $14.5M | 0.63% |
204,449
+20,015
|
|