CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+6.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$527M
AUM Growth
-$988M
(-65%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-200.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Qualcomm
QCOM
|
+$4.73M |
| 4 |
Mastercard
MA
|
+$4.66M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.8M |
| 2 |
TSMC
TSM
|
+$53.1M |
| 3 |
Visa
V
|
+$40M |
| 4 |
CME Group
CME
|
+$38.7M |
| 5 |
Incyte
INCY
|
+$34.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.9B
| $3.53M | 0.67% |
30,812
-5,022
| -14% | -$575K |
|
52
Trip.com Group
TCOM
$48.4B
| $3.38M | 0.64% |
76,676
-26,224
| -25% | -$1.16M |
|
53
Canadian Natural Resources
CNQ
$66.6B
| $3.31M | 0.63% |
188,675
+79,428
| +73% | +$1.39M |
|
54
Chevron
CVX
$317B
| $3.28M | 0.62% |
26,165
-122,153
| -82% | -$15.3M |
|
55
Sempra
SRE
$54.4B
| $3.25M | 0.62% |
60,800
-145,722
| -71% | -$7.79M |
|
56
DuPont de Nemours
DD
$32.3B
| $3.19M | 0.6% |
+22,188
| New | +$3.19M |
|
|
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.17M | 0.6% |
69,400
-260,000
| -79% | -$11.9M |
|
58
NetEase
NTES
$98B
| $3.16M | 0.6% |
45,850
+37,000
| +418% | +$2.55M |
|
59
Blackrock
BLK
$173B
| $3.15M | 0.6% |
+6,134
| New | +$3.15M |
|
60
ASML
ASML
$341B
| $3.12M | 0.59% |
17,919
-37,735
| -68% | -$6.56M |
|
61
IDEX
IEX
$12.1B
| $3.1M | 0.59% |
23,489
-35,515
| -60% | -$4.69M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $2.96M | 0.56% |
43,868
-163,726
| -79% | -$11M |
|
63
Boston Scientific
BSX
$148B
| $2.9M | 0.55% |
+117,080
| New | +$2.9M |
|
64
Ultragenyx Pharmaceutical
RARE
$2.79B
| $2.88M | 0.55% |
62,034
-204,466
| -77% | -$9.49M |
|
65
Mondelez International
MDLZ
$79.7B
| $2.78M | 0.53% |
65,000
-130,190
| -67% | -$5.57M |
|
66
Home Depot
HD
$421B
| $2.75M | 0.52% |
+14,528
| New | +$2.75M |
|
67
Johnson Controls International
JCI
$70.5B
| $2.61M | 0.5% |
+68,532
| New | +$2.61M |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 0.47% |
68,611
-229,589
| -77% | -$8.36M |
|
69
Comcast
CMCSA
$120B
| $2.44M | 0.46% |
60,800
-445,600
| -88% | -$17.8M |
|
70
Newell Brands
NWL
$2.45B
| $2.31M | 0.44% |
74,811
-130,189
| -64% | -$4.02M |
|
71
American Tower
AMT
$90.1B
| $2.28M | 0.43% |
15,951
-116,449
| -88% | -$16.6M |
|
72
Medtronic
MDT
$120B
| $2.27M | 0.43% |
28,148
-73,952
| -72% | -$5.97M |
|
73
Caterpillar
CAT
$204B
| $2.24M | 0.42% |
14,202
+13,002
| +1,084% | +$2.05M |
|
74
Marsh & McLennan
MMC
$97.4B
| $2.19M | 0.42% |
26,900
-203,023
| -88% | -$16.5M |
|
75
AstraZeneca
AZN
$242B
| $2.16M | 0.41% |
62,100
| – | – |
|