CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+34.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
42
Reduced
102
Closed
20
Top Buys
| 1 |
Linde
LIN
|
+$3.4M |
| 2 |
UBS Group
UBS
|
+$3.11M |
| 3 |
Colgate-Palmolive
CL
|
+$2.59M |
| 4 |
PepsiCo
PEP
|
+$1.89M |
| 5 |
Snap
SNAP
|
+$1.65M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$6.29M |
| 2 |
American Tower
AMT
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$6.21M |
| 4 |
Enbridge
ENB
|
+$5.44M |
| 5 |
CME Group
CME
|
+$4.78M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Healthcare | 16.99% |
| 4 | Financials | 16.16% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$413B
| $5.37M | 0.5% |
21,424
-169
| -0.8% | -$42.3K |
|
52
TE Connectivity
TEL
$61.4B
| $5.21M | 0.49% |
63,871
-440
| -0.7% | -$35.9K |
|
53
Trimble
TRMB
$19.1B
| $5.12M | 0.48% |
118,558
+12,480
| +12% | +$539K |
|
54
Apple
AAPL
$3.48T
| $5.07M | 0.47% |
55,600
-1,880
| -3% | -$171K |
|
55
Sempra
SRE
$51.8B
| $5.01M | 0.47% |
85,400
-2,770
| -3% | -$162K |
|
56
Abbott
ABT
$230B
| $4.99M | 0.47% |
54,570
| – | – |
|
57
Edwards Lifesciences
EW
$46.9B
| $4.91M | 0.46% |
71,049
-252
| -0.4% | -$17.4K |
|
58
Intercontinental Exchange
ICE
$99.3B
| $4.87M | 0.46% |
53,181
-305
| -0.6% | -$27.9K |
|
59
Advanced Micro Devices
AMD
$253B
| $4.77M | 0.45% |
90,693
-4,636
| -5% | -$244K |
|
60
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.76M | 0.45% |
60,826
| – | – |
|
|
61
American Tower
AMT
$91.1B
| $4.33M | 0.41% |
16,756
-24,299
| -59% | -$6.28M |
|
|
62
Enbridge
ENB
$105B
| $4.3M | 0.4% |
141,620
-179,127
| -56% | -$5.44M |
|
63
ICICI Bank
IBN
$114B
| $4.19M | 0.39% |
450,686
+66,806
| +17% | +$621K |
|
64
IDEX
IEX
$12.4B
| $4.07M | 0.38% |
25,780
-177
| -0.7% | -$28K |
|
65
Restaurant Brands International
QSR
$20.3B
| $3.99M | 0.37% |
72,962
-6,813
| -9% | -$372K |
|
66
Ryanair
RYAAY
$31.7B
| $3.86M | 0.36% |
145,573
+42,788
| +42% | +$1.14M |
|
67
Sea Limited
SE
$114B
| $3.83M | 0.36% |
35,701
-2,175
| -6% | -$233K |
|
68
Lennox International
LII
$20.4B
| $3.47M | 0.33% |
14,908
-131
| -0.9% | -$30.5K |
|
69
EOG Resources
EOG
$64.1B
| $3.46M | 0.32% |
68,204
+5,842
| +9% | +$296K |
|
70
Schlumberger
SLB
$53.4B
| $3.39M | 0.32% |
184,133
+21,258
| +13% | +$391K |
|
71
Hilton Worldwide
HLT
$65.3B
| $3.35M | 0.31% |
45,594
-18,490
| -29% | -$1.36M |
|
72
Gerdau
GGB
$6.19B
| $3.17M | 0.3% |
1,350,312
+33,516
| +3% | +$78.7K |
|
73
Trip.com Group
TCOM
$47.3B
| $3.12M | 0.29% |
120,223
-2,407
| -2% | -$62.4K |
|
|
74
UBS Group
UBS
$127B
| $3.11M | 0.29% |
+270,530
| New | +$3.11M |
|
75
ASML
ASML
$317B
| $3.1M | 0.29% |
8,421
+1,892
| +29% | +$696K |
|