CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.26%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.82B
AUM Growth
+$158M
(+9.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
Applied Materials
AMAT
|
$6.56M |
| 3 |
lululemon athletica
LULU
|
$6.41M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Royal Caribbean
RCL
|
$5.2M |
Top Sells
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Shopify
SHOP
|
$8.11M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
ConocoPhillips
COP
|
$4.54M |
| 5 |
LyondellBasell Industries
LYB
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 19.74% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $9.84M | 0.54% |
71,845
-6,017
| -8% | -$824K |
|
52
America Movil
AMX
$59.1B
| $9.7M | 0.53% |
646,834
+9,343
| +1% | +$140K |
|
53
Copart
CPRT
$47B
| $9.67M | 0.53% |
293,540
+2,936
| +1% | +$96.8K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $9.65M | 0.53% |
101,107
+1,323
| +1% | +$126K |
|
|
55
LyondellBasell Industries
LYB
$17.7B
| $9.49M | 0.52% |
92,269
-38,657
| -30% | -$3.98M |
|
|
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
| $9.48M | 0.52% |
131,083
+1,515
| +1% | +$110K |
|
57
Abbott
ABT
$231B
| $9.13M | 0.5% |
78,767
+11,379
| +17% | +$1.32M |
|
58
Lennox International
LII
$20.3B
| $8.63M | 0.48% |
24,597
-129
| -0.5% | -$45.3K |
|
59
Advanced Micro Devices
AMD
$245B
| $8.59M | 0.47% |
91,444
-22,194
| -20% | -$2.08M |
|
60
Ryanair
RYAAY
$32.1B
| $8.26M | 0.45% |
190,710
-1,083
| -0.6% | -$46.9K |
|
61
ICICI Bank
IBN
$113B
| $8.25M | 0.45% |
482,400
+2,144
| +0.4% | +$36.7K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $8.11M | 0.45% |
14,580
+448
| +3% | +$249K |
|
63
HubSpot
HUBS
$25.7B
| $8.03M | 0.44% |
13,779
+260
| +2% | +$152K |
|
64
Restaurant Brands International
QSR
$20.7B
| $7.27M | 0.4% |
112,870
+3,015
| +3% | +$194K |
|
65
Arch Capital
ACGL
$34.1B
| $7.21M | 0.4% |
185,181
-946
| -0.5% | -$36.8K |
|
66
UBS Group
UBS
$128B
| $7.1M | 0.39% |
463,609
-52,203
| -10% | -$799K |
|
67
Pfizer
PFE
$141B
| $6.92M | 0.38% |
176,740
-99,896
| -36% | -$3.91M |
|
68
Brookfield
BN
$99.5B
| $6.87M | 0.38% |
166,751
+113,154
| +211% | +$4.66M |
|
69
Linde
LIN
$220B
| $6.84M | 0.38% |
23,652
-5,112
| -18% | -$1.48M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.37% |
128,523
+1,641
| +1% | +$86.3K |
|
71
S&P Global
SPGI
$164B
| $6.67M | 0.37% |
16,249
+4,866
| +43% | +$2M |
|
|
72
Applied Materials
AMAT
$130B
| $6.56M | 0.36% |
+46,047
| New | +$6.56M |
|
73
Bunge Global
BG
$16.9B
| $6.53M | 0.36% |
83,563
+47,790
| +134% | +$3.73M |
|
74
Eli Lilly
LLY
$652B
| $6.51M | 0.36% |
28,361
+61
| +0.2% | +$14K |
|
75
CRISPR Therapeutics
CRSP
$4.99B
| $6.47M | 0.36% |
39,947
-4,451
| -10% | -$721K |
|