CI
Capital International Portfolio holdings
AUM
$2.7B
1-Year Est. Return
36.05%
This Fund
S&P 500
1 Year Est. Return
+36.05%
AUM
$2.7B
AUM Growth
-$139M
(-4.9%)
Holding
156
Top Buys
| 1 | +$76.6M | |
| 2 | +$21.1M | |
| 3 | +$18.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.8M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$13.3M | |
| 3 | +$13.3M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$13.1M |
| 5 |
Netflix
NFLX
|
+$12.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$23.7B
| $14.7M | 0.54% |
11,622
+1,242
|
|
||
52
Abbott
ABT
$151B
| $13.9M | 0.51% |
134,930
-25,703
|
|
||
53
Salesforce
CRM
$168B
| $13.8M | 0.51% |
73,978
-50,272
|
|
||
54
Carrier Global
CARR
$53B
| $13.3M | 0.49% |
236,911
+820
|
|
||
55
Yum! Brands
YUM
$40.9B
| $13.3M | 0.49% |
85,583
-3,451
|
|
||
56
McDonald's
MCD
$197B
| $12.6M | 0.47% |
40,656
-1,165
|
|
||
57
S&P Global
SPGI
$125B
| $12.6M | 0.47% |
29,541
+812
|
|
||
58
Booking.com
BKNG
$130B
| $12.4M | 0.46% |
73,900
-12,325
|
|
||
59
Roblox
RBLX
$33.5B
| $12.1M | 0.45% |
213,116
+19,167
|
|
||
60
Pfizer
PFE
$146B
| $12M | 0.45% |
427,700
+10,201
|
|
||
61
Corteva
CTVA
$52.2B
| $11.9M | 0.44% |
141,646
+8,545
|
|
||
62
Caterpillar
CAT
$401B
| $11.5M | 0.42% |
+16,168
|
|
||
63
GE Vernova
GEV
$258B
| $11.4M | 0.42% |
13,091
-192
|
|
||
64
Home Depot
HD
$310B
| $11.2M | 0.42% |
34,199
+2,852
|
|
||
65
Aon
AON
$67.4B
| $11.2M | 0.42% |
34,832
+1,388
|
|
||
66
Mondelez International
MDLZ
$77.4B
| $11.1M | 0.41% |
193,368
-58,506
|
|
||
|
67
Cadence Design Systems
CDNS
$108B
| $11M | 0.41% |
+39,600
|
|
||
68
Coca-Cola
KO
$339B
| $10.6M | 0.39% |
139,016
-10,334
|
|
||
69
Keysight
KEYS
$56.7B
| $10.5M | 0.39% |
37,326
-2,097
|
|
||
70
Regeneron Pharmaceuticals
REGN
$63.9B
| $10.5M | 0.39% |
13,610
|
|
||
71
KKR & Co
KKR
$87B
| $10.2M | 0.38% |
110,270
+27,634
|
|
||
72
Align Technology
ALGN
$12.3B
| $10.1M | 0.38% |
59,080
+1,886
|
|
||
73
Marriott International
MAR
$98.5B
| $10.1M | 0.37% |
30,788
-2,847
|
|
||
74
Wheaton Precious Metals
WPM
$58.4B
| $9.97M | 0.37% |
+76,029
|
|
||
75
UL Solutions
ULS
$20.1B
| $9.79M | 0.36% |
114,237
-1,258
|
|