CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.46%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.48B
AUM Growth
+$407M
(+38%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$8.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Enbridge
ENB
|
+$4.3M |
| 4 |
Deere & Co
DE
|
+$3.04M |
| 5 |
Global Payments
GPN
|
+$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 17.24% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$69.6B
| $7.74M | 0.52% |
33,486
+6,186
| +23% | +$1.43M |
|
52
Copart
CPRT
$47.1B
| $7.64M | 0.52% |
+290,408
| New | +$7.64M |
|
53
Trimble
TRMB
$19.3B
| $7.53M | 0.51% |
154,516
+35,958
| +30% | +$1.75M |
|
54
Abbott
ABT
$230B
| $7.47M | 0.51% |
68,638
+14,068
| +26% | +$1.53M |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $7.16M | 0.49% |
144,795
+25,230
| +21% | +$1.25M |
|
56
Edwards Lifesciences
EW
$47.1B
| $7.1M | 0.48% |
88,906
+17,857
| +25% | +$1.43M |
|
57
Equifax
EFX
$31.2B
| $6.92M | 0.47% |
44,094
+10,019
| +29% | +$1.57M |
|
58
Lennox International
LII
$20.4B
| $6.74M | 0.46% |
24,706
+9,798
| +66% | +$2.67M |
|
59
Intercontinental Exchange
ICE
$99.5B
| $6.7M | 0.45% |
66,974
+13,793
| +26% | +$1.38M |
|
60
Incyte
INCY
$16.9B
| $6.66M | 0.45% |
74,247
-2,057
| -3% | -$185K |
|
61
NovoCure
NVCR
$1.41B
| $6.54M | 0.44% |
58,794
+32,572
| +124% | +$3.63M |
|
62
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.47M | 0.44% |
78,726
+17,900
| +29% | +$1.47M |
|
63
Ryanair
RYAAY
$31.7B
| $6.18M | 0.42% |
188,900
+43,327
| +30% | +$1.42M |
|
64
Restaurant Brands International
QSR
$20.3B
| $6.15M | 0.42% |
106,904
+33,942
| +47% | +$1.95M |
|
65
Colgate-Palmolive
CL
$68B
| $6.1M | 0.41% |
79,004
+43,648
| +123% | +$3.37M |
|
66
CRISPR Therapeutics
CRSP
$4.92B
| $5.72M | 0.39% |
+68,433
| New | +$5.72M |
|
67
IDEX
IEX
$12.4B
| $5.61M | 0.38% |
30,771
+4,991
| +19% | +$910K |
|
68
ICICI Bank
IBN
$114B
| $5.07M | 0.34% |
515,552
+64,866
| +14% | +$638K |
|
69
UBS Group
UBS
$128B
| $5.02M | 0.34% |
448,209
+177,679
| +66% | +$1.99M |
|
70
Sempra
SRE
$51.8B
| $4.73M | 0.32% |
79,848
-5,552
| -7% | -$329K |
|
71
Trip.com Group
TCOM
$47.7B
| $4.65M | 0.32% |
149,440
+29,217
| +24% | +$910K |
|
72
AES
AES
$9.06B
| $4.57M | 0.31% |
252,394
+49,716
| +25% | +$900K |
|
73
Aon
AON
$79.8B
| $4.46M | 0.3% |
21,611
+6,102
| +39% | +$1.26M |
|
|
ZEN
74
DELISTED
ZENDESK INC
ZEN
| $4.38M | 0.3% |
42,536
+10,328
| +32% | +$1.06M |
|
75
Arch Capital
ACGL
$33.9B
| $4.25M | 0.29% |
145,222
+53,475
| +58% | +$1.56M |
|