CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-12.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$891M
AUM Growth
-$57.9M
(-6.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$30.1M |
| 2 |
Netflix
NFLX
|
+$22.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 5 |
PayPal
PYPL
|
+$12.3M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$8.71M |
| 2 |
Broadcom
AVGO
|
+$8.34M |
| 3 |
Crown Castle
CCI
|
+$6.83M |
| 4 |
Coca-Cola
KO
|
+$5.95M |
| 5 |
CME Group
CME
|
+$4.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$69.1B
| $4.74M | 0.53% |
30,392
-1,741
| -5% | -$272K |
|
52
Idexx Laboratories
IDXX
$51.6B
| $4.59M | 0.51% |
18,935
+120
| +0.6% | +$29.1K |
|
53
Edwards Lifesciences
EW
$45.8B
| $4.48M | 0.5% |
+71,301
| New | +$4.48M |
|
54
Hilton Worldwide
HLT
$65.4B
| $4.37M | 0.49% |
64,084
-23,913
| -27% | -$1.63M |
|
55
Advanced Micro Devices
AMD
$253B
| $4.34M | 0.49% |
95,329
+21,981
| +30% | +$1,000K |
|
56
Intercontinental Exchange
ICE
$101B
| $4.32M | 0.48% |
53,486
+270
| +0.5% | +$21.8K |
|
57
Abbott
ABT
$231B
| $4.31M | 0.48% |
54,570
+1,016
| +2% | +$80.2K |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $4.24M | 0.48% |
+102,105
| New | +$4.24M |
|
59
Mercado Libre
MELI
$119B
| $4.21M | 0.47% |
8,613
+2,281
| +36% | +$1.11M |
|
60
TE Connectivity
TEL
$62.8B
| $4.05M | 0.45% |
64,311
+16,879
| +36% | +$1.06M |
|
61
Home Depot
HD
$421B
| $4.03M | 0.45% |
21,593
+1,679
| +8% | +$314K |
|
62
Gilead Sciences
GILD
$146B
| $3.95M | 0.44% |
52,766
+39,186
| +289% | +$2.93M |
|
63
Apple
AAPL
$3.41T
| $3.65M | 0.41% |
57,480
-6,724
| -10% | -$427K |
|
64
Philip Morris
PM
$261B
| $3.65M | 0.41% |
49,995
-28,036
| -36% | -$2.05M |
|
65
Nutrien
NTR
$27.8B
| $3.6M | 0.4% |
105,902
-35,999
| -25% | -$1.22M |
|
66
IDEX
IEX
$12.4B
| $3.59M | 0.4% |
25,957
-24,875
| -49% | -$3.44M |
|
67
Trimble
TRMB
$19.7B
| $3.38M | 0.38% |
106,078
+18,559
| +21% | +$591K |
|
68
Texas Instruments
TXN
$168B
| $3.37M | 0.38% |
33,693
-10,204
| -23% | -$1.02M |
|
69
ICICI Bank
IBN
$114B
| $3.26M | 0.37% |
383,880
-91,599
| -19% | -$779K |
|
70
AstraZeneca
AZN
$251B
| $3.22M | 0.36% |
72,145
-21,755
| -23% | -$972K |
|
71
Restaurant Brands International
QSR
$20.8B
| $3.19M | 0.36% |
+79,775
| New | +$3.19M |
|
72
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.17M | 0.36% |
+84,409
| New | +$3.17M |
|
73
Dow Inc
DOW
$17.7B
| $3.16M | 0.35% |
108,022
-30,404
| -22% | -$889K |
|
74
Linde
LIN
$227B
| $3.13M | 0.35% |
+18,080
| New | +$3.13M |
|
|
AYX
75
DELISTED
Alteryx, Inc.
AYX
| $3.06M | 0.34% |
+32,107
| New | +$3.06M |
|