CI
Capital International Portfolio holdings
AUM
$2.76B
1-Year Est. Return
36.47%
1 Year Est. Return
+36.47%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Holding
157
Top Buys
| 1 | +$18.3M | |
| 2 | +$7.2M | |
| 3 | +$6.71M | |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15.3M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
GoDaddy
GDDY
|
+$9.95M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $26.8M | 1.03% |
47,768
+76
|
|
||
27
Trip.com Group
TCOM
$49B
| $25.6M | 0.98% |
436,706
+25,560
|
|
||
28
Deutsche Bank
DB
$73.3B
| $24.3M | 0.93% |
820,293
-72,500
|
|
||
29
Starbucks
SBUX
$98.6B
| $23.9M | 0.92% |
261,078
|
|
||
30
Boston Scientific
BSX
$156B
| $23.8M | 0.91% |
221,889
+251
|
|
||
31
Linde
LIN
$200B
| $23.6M | 0.9% |
50,239
-2,957
|
|
||
32
ServiceNow
NOW
$177B
| $23.4M | 0.9% |
22,779
+239
|
|
||
33
Thermo Fisher Scientific
TMO
$223B
| $23.1M | 0.88% |
56,886
-2,409
|
|
||
|
34
Roblox
RBLX
$70.1B
| $22.9M | 0.88% |
217,385
+61,912
|
|
||
35
GE Aerospace
GE
$322B
| $22.7M | 0.87% |
88,287
+11,612
|
|
||
36
Ryanair
RYAAY
$34.1B
| $22.4M | 0.86% |
389,264
-29,756
|
|
||
37
Hilton Worldwide
HLT
$63.7B
| $20.1M | 0.77% |
75,539
+5,317
|
|
||
38
HEICO Corp
HEI
$44.6B
| $19.3M | 0.74% |
58,801
+5,418
|
|
||
39
Bank of America
BAC
$390B
| $19.1M | 0.73% |
403,672
-89,815
|
|
||
40
ASML
ASML
$396B
| $19M | 0.73% |
23,744
-597
|
|
||
41
Abbott
ABT
$224B
| $18.7M | 0.72% |
137,363
-4,204
|
|
||
42
Howmet Aerospace
HWM
$81.5B
| $18.5M | 0.71% |
99,354
-2,239
|
|
||
43
Corteva
CTVA
$45B
| $18.4M | 0.71% |
246,973
+34,808
|
|
||
44
KLA
KLAC
$153B
| $18.3M | 0.7% |
+20,430
|
|
||
45
Citigroup
C
$183B
| $18.1M | 0.69% |
212,691
+8,242
|
|
||
46
Regeneron Pharmaceuticals
REGN
$74.6B
| $17.8M | 0.68% |
33,911
-9,241
|
|
||
47
Arthur J. Gallagher & Co
AJG
$66.3B
| $17.6M | 0.67% |
54,990
-2,662
|
|
||
48
Sherwin-Williams
SHW
$85B
| $17.6M | 0.67% |
51,220
+58
|
|
||
49
Salesforce
CRM
$230B
| $17.2M | 0.66% |
62,937
+2,763
|
|
||
|
ONC
50
BeOne Medicines Ltd
ONC
$41.5B
| $16.1M | 0.62% |
66,321
-3,171
|
|