CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.6%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.97B
AUM Growth
+$132M
(+7.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
8
Increased
79
Reduced
62
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$9.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Stellantis
STLA
|
$5.53M |
| 4 |
CME Group
CME
|
$5.32M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$52.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$8.28M |
| 4 |
Mastercard
MA
|
$6.88M |
| 5 |
LyondellBasell Industries
LYB
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Technology | 22% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $11.1M | 0.56% |
78,615
-527
| -0.7% | -$74.2K |
|
52
Mercado Libre
MELI
$123B
| $11.1M | 0.56% |
8,201
+43
| +0.5% | +$58K |
|
|
53
Stellantis
STLA
$26.2B
| $11M | 0.56% |
579,523
+291,213
| +101% | +$5.53M |
|
54
Trimble
TRMB
$19.2B
| $11M | 0.56% |
125,676
+270
| +0.2% | +$23.5K |
|
55
ON Semiconductor
ON
$20.1B
| $10.8M | 0.55% |
159,331
-1,083
| -0.7% | -$73.6K |
|
56
Mondelez International
MDLZ
$79.9B
| $10.8M | 0.55% |
163,053
-784
| -0.5% | -$52K |
|
57
Pfizer
PFE
$141B
| $10.3M | 0.52% |
174,054
-818
| -0.5% | -$48.3K |
|
58
HubSpot
HUBS
$25.7B
| $10.3M | 0.52% |
15,592
+510
| +3% | +$336K |
|
59
Bunge Global
BG
$16.9B
| $10.1M | 0.51% |
107,885
-431
| -0.4% | -$40.2K |
|
60
Equifax
EFX
$30.8B
| $10M | 0.51% |
34,279
-7,279
| -18% | -$2.13M |
|
61
Etsy
ETSY
$5.36B
| $9.89M | 0.5% |
45,157
+16,436
| +57% | +$3.6M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $9.78M | 0.5% |
14,424
+22
| +0.2% | +$14.9K |
|
63
Eli Lilly
LLY
$652B
| $9.5M | 0.48% |
34,392
+6,355
| +23% | +$1.76M |
|
64
Yum! Brands
YUM
$40.1B
| $9.37M | 0.48% |
67,494
+1,273
| +2% | +$177K |
|
65
Visa
V
$666B
| $9.2M | 0.47% |
42,470
-285
| -0.7% | -$61.8K |
|
66
ICICI Bank
IBN
$113B
| $9.19M | 0.47% |
464,381
-11,612
| -2% | -$230K |
|
67
Motorola Solutions
MSI
$79.8B
| $9.14M | 0.46% |
33,629
+457
| +1% | +$124K |
|
68
lululemon athletica
LULU
$19.9B
| $8.84M | 0.45% |
22,579
+3,052
| +16% | +$1.19M |
|
69
AES
AES
$9.21B
| $8.73M | 0.44% |
359,046
+118,824
| +49% | +$2.89M |
|
70
Aon
AON
$79.9B
| $8.12M | 0.41% |
27,027
-160
| -0.6% | -$48.1K |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.02M | 0.41% |
51,889
+270
| +0.5% | +$41.7K |
|
72
Ryanair
RYAAY
$32.1B
| $7.76M | 0.39% |
189,590
+1,050
| +0.6% | +$43K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $7.62M | 0.39% |
114,586
+14,678
| +15% | +$976K |
|
74
S&P Global
SPGI
$164B
| $7.51M | 0.38% |
15,914
-193
| -1% | -$91.1K |
|
75
Tandem Diabetes Care
TNDM
$850M
| $7.42M | 0.38% |
49,298
+12,969
| +36% | +$1.95M |
|