CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.05%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.66B
AUM Growth
-$56.1M
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$7.4M |
| 2 |
Stellantis
STLA
|
$7.26M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.04M |
| 4 |
Caterpillar
CAT
|
$5.68M |
| 5 |
Eli Lilly
LLY
|
$5.29M |
Top Sells
| 1 |
TSMC
TSM
|
$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9M |
| 3 |
Tesla
TSLA
|
$8.85M |
| 4 |
Colgate-Palmolive
CL
|
$6.24M |
| 5 |
Visa
V
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 19.15% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$196B
| $9.01M | 0.54% |
18,007
-144
| -0.8% | -$72K |
|
52
Advanced Micro Devices
AMD
$246B
| $8.92M | 0.54% |
113,638
-10,612
| -9% | -$833K |
|
53
Ryanair
RYAAY
$31.7B
| $8.82M | 0.53% |
191,793
-3,915
| -2% | -$180K |
|
54
America Movil
AMX
$59.4B
| $8.66M | 0.52% |
637,491
-3,456
| -0.5% | -$46.9K |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $8.28M | 0.5% |
129,568
-17,727
| -12% | -$1.13M |
|
56
ConocoPhillips
COP
$114B
| $8.21M | 0.5% |
155,066
+55,712
| +56% | +$2.95M |
|
57
NovoCure
NVCR
$1.41B
| $8.17M | 0.49% |
61,829
+2,211
| +4% | +$292K |
|
58
Abbott
ABT
$229B
| $8.08M | 0.49% |
67,388
-1,250
| -2% | -$150K |
|
59
Linde
LIN
$221B
| $8.06M | 0.49% |
28,764
+231
| +0.8% | +$64.7K |
|
60
UBS Group
UBS
$128B
| $8M | 0.48% |
515,812
+67,603
| +15% | +$1.05M |
|
61
Royal Caribbean
RCL
$95.4B
| $7.93M | 0.48% |
92,594
+37,041
| +67% | +$3.17M |
|
62
Copart
CPRT
$46.7B
| $7.89M | 0.48% |
290,604
-4,980
| -2% | -$135K |
|
63
Edwards Lifesciences
EW
$46.9B
| $7.84M | 0.47% |
93,763
+4,857
| +5% | +$406K |
|
64
Equifax
EFX
$30.9B
| $7.76M | 0.47% |
42,847
-1,378
| -3% | -$250K |
|
65
Lennox International
LII
$20.2B
| $7.7M | 0.47% |
24,726
-563
| -2% | -$175K |
|
66
ICICI Bank
IBN
$114B
| $7.7M | 0.46% |
480,256
-31,686
| -6% | -$508K |
|
67
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.56M | 0.46% |
66,418
-13,324
| -17% | -$1.52M |
|
68
Intercontinental Exchange
ICE
$99.2B
| $7.46M | 0.45% |
66,805
-1,111
| -2% | -$124K |
|
|
69
Stellantis
STLA
$25.8B
| $7.26M | 0.44% |
+410,606
| New | +$7.26M |
|
70
Arch Capital
ACGL
$33.9B
| $7.14M | 0.43% |
186,127
-7,547
| -4% | -$290K |
|
71
Restaurant Brands International
QSR
$20.2B
| $7.14M | 0.43% |
109,855
-947
| -0.9% | -$61.6K |
|
72
Delta Air Lines
DAL
$40.1B
| $6.99M | 0.42% |
144,803
-19,994
| -12% | -$965K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $6.98M | 0.42% |
14,132
-298
| -2% | -$147K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 0.42% |
126,882
-2,137
| -2% | -$117K |
|
75
Schlumberger
SLB
$53.2B
| $6.72M | 0.41% |
247,066
-5,383
| -2% | -$146K |
|