CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
+$18.3M |
| 2 |
Royalty Pharma
RPRX
|
+$7.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.71M |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Caterpillar
CAT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $15.4M | 0.59% |
232,717
+8,602
| +4% | +$570K |
|
52
Honeywell
HON
$137B
| $15.4M | 0.59% |
66,073
+23,561
| +55% | +$5.49M |
|
53
Aon
AON
$80.3B
| $14.8M | 0.57% |
41,398
+754
| +2% | +$269K |
|
54
ICICI Bank
IBN
$114B
| $14.7M | 0.56% |
437,228
+5,391
| +1% | +$181K |
|
55
Electronic Arts
EA
$42.5B
| $14.5M | 0.55% |
90,704
+142
| +0.2% | +$22.7K |
|
56
Nike
NKE
$110B
| $14.3M | 0.55% |
200,628
-4,381
| -2% | -$311K |
|
57
Copart
CPRT
$47.3B
| $13.5M | 0.52% |
275,512
+1,147
| +0.4% | +$56.3K |
|
58
Motorola Solutions
MSI
$81.7B
| $13.3M | 0.51% |
31,627
-8,044
| -20% | -$3.38M |
|
59
CME Group
CME
$94.6B
| $12.9M | 0.49% |
46,714
-8,510
| -15% | -$2.35M |
|
60
Palantir
PLTR
$390B
| $12.5M | 0.48% |
91,900
+1,955
| +2% | +$267K |
|
61
Ingersoll Rand
IR
$32.2B
| $12.4M | 0.47% |
149,015
+7,956
| +6% | +$662K |
|
62
Danaher
DHR
$140B
| $12.3M | 0.47% |
62,515
-7,030
| -10% | -$1.39M |
|
63
America Movil
AMX
$61B
| $12.2M | 0.47% |
678,250
+21,330
| +3% | +$383K |
|
64
Freeport-McMoran
FCX
$65.9B
| $12.1M | 0.46% |
279,974
| – | – |
|
65
Monster Beverage
MNST
$62.3B
| $12M | 0.46% |
191,286
-28,258
| -13% | -$1.77M |
|
|
66
Apple
AAPL
$3.41T
| $11.8M | 0.45% |
57,612
-118,871
| -67% | -$24.4M |
|
67
McDonald's
MCD
$220B
| $11.8M | 0.45% |
40,250
| – | – |
|
68
S&P Global
SPGI
$168B
| $11.4M | 0.44% |
21,559
-1,016
| -5% | -$536K |
|
69
Micron Technology
MU
$169B
| $10.6M | 0.4% |
85,620
+37,815
| +79% | +$4.66M |
|
70
Cenovus Energy
CVE
$30.4B
| $10.3M | 0.39% |
756,885
-27,289
| -3% | -$371K |
|
71
Mondelez International
MDLZ
$80.3B
| $10.2M | 0.39% |
151,604
+16,466
| +12% | +$1.11M |
|
72
Boeing
BA
$166B
| $9.97M | 0.38% |
47,590
| – | – |
|
73
Mettler-Toledo International
MTD
$26.4B
| $9.36M | 0.36% |
7,970
+19
| +0.2% | +$22.3K |
|
74
Brookfield
BN
$103B
| $9.14M | 0.35% |
147,727
| – | – |
|
75
Home Depot
HD
$421B
| $9.02M | 0.35% |
24,596
| – | – |
|