CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.84B
AUM Growth
+$21.6M
(+1.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$5.26M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.79M |
| 3 |
Lightspeed Commerce
LSPD
|
$3.73M |
| 4 |
Applied Materials
AMAT
|
$3.47M |
| 5 |
Brookfield
BN
|
$3.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.19M |
| 2 |
Visa
V
|
$3.54M |
| 3 |
Lennox International
LII
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.04M |
| 5 |
Sea Limited
SE
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Technology | 20.43% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 14.36% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $10M | 0.55% |
70,927
-918
| -1% | -$130K |
|
52
NovoCure
NVCR
$1.37B
| $9.98M | 0.54% |
85,916
+3,815
| +5% | +$443K |
|
53
Mondelez International
MDLZ
$79.9B
| $9.53M | 0.52% |
163,837
-1,024
| -0.6% | -$59.6K |
|
|
54
Visa
V
$666B
| $9.52M | 0.52% |
42,755
-15,888
| -27% | -$3.54M |
|
|
55
Applied Materials
AMAT
$130B
| $9.4M | 0.51% |
73,013
+26,966
| +59% | +$3.47M |
|
56
Abbott
ABT
$231B
| $9.35M | 0.51% |
79,142
+375
| +0.5% | +$44.3K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $9.32M | 0.51% |
14,402
-178
| -1% | -$115K |
|
58
Advanced Micro Devices
AMD
$245B
| $9.32M | 0.51% |
90,520
-924
| -1% | -$95.1K |
|
59
ICICI Bank
IBN
$113B
| $8.98M | 0.49% |
475,993
-6,407
| -1% | -$121K |
|
60
Bunge Global
BG
$16.9B
| $8.81M | 0.48% |
108,316
+24,753
| +30% | +$2.01M |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.77M | 0.48% |
51,619
-13,622
| -21% | -$2.31M |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| $8.47M | 0.46% |
123,140
-7,943
| -6% | -$547K |
|
63
Ryanair
RYAAY
$32.1B
| $8.3M | 0.45% |
188,540
-2,170
| -1% | -$95.5K |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $8.28M | 0.45% |
62,217
+5,567
| +10% | +$741K |
|
65
Yum! Brands
YUM
$40.1B
| $8.1M | 0.44% |
66,221
+24,483
| +59% | +$2.99M |
|
66
Arch Capital
ACGL
$34.1B
| $7.94M | 0.43% |
208,074
+22,893
| +12% | +$874K |
|
67
lululemon athletica
LULU
$19.9B
| $7.9M | 0.43% |
19,527
+1,971
| +11% | +$798K |
|
68
Aon
AON
$79.9B
| $7.77M | 0.42% |
27,187
+5,400
| +25% | +$1.54M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $7.73M | 0.42% |
99,908
-1,199
| -1% | -$92.8K |
|
70
Motorola Solutions
MSI
$79.8B
| $7.71M | 0.42% |
33,172
+5,611
| +20% | +$1.3M |
|
71
Pfizer
PFE
$141B
| $7.52M | 0.41% |
174,872
-1,868
| -1% | -$80.3K |
|
72
UBS Group
UBS
$128B
| $7.47M | 0.41% |
464,074
+465
| +0.1% | +$7.48K |
|
73
ON Semiconductor
ON
$20.1B
| $7.34M | 0.4% |
160,414
+175
| +0.1% | +$8.01K |
|
74
Restaurant Brands International
QSR
$20.7B
| $7.04M | 0.38% |
114,967
+2,097
| +2% | +$128K |
|
75
Linde
LIN
$220B
| $6.87M | 0.37% |
23,398
-254
| -1% | -$74.5K |
|