CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.47%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.48M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.53M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.95M |
| 4 |
Moody's
MCO
|
$8.41M |
| 5 |
Honeywell
HON
|
$7.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $10.2M | 0.58% | 42,147 +8,518 | +25% | +$2.06M |
|
52
Idexx Laboratories
IDXX
$51.8B
| $10.2M | 0.58% | 18,625 -4,441 | -19% | -$2.43M |
|
53
AES
AES
$9.64B
| $9.98M | 0.57% | 388,046 +29,000 | +8% | +$746K |
|
54
ServiceNow
NOW
$190B
| $9.95M | 0.57% | 17,871 | – | – |
|
55
ASML
ASML
$292B
| $9.92M | 0.57% | 14,847 -6,608 | -31% | -$4.41M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $9.57M | 0.55% | 17,107 +2,683 | +19% | +$1.5M |
|
57
Trimble
TRMB
$19.2B
| $9.52M | 0.54% | 131,915 +6,239 | +5% | +$450K |
|
58
Mondelez International
MDLZ
$79.5B
| $9.45M | 0.54% | 150,595 -12,458 | -8% | -$782K |
|
59
General Motors
GM
$55.8B
| $9.35M | 0.53% | 213,746 +91,664 | +75% | +$4.01M |
|
60
Abbott
ABT
$231B
| $9.31M | 0.53% | 78,615 | – | – |
|
61
Copart
CPRT
$47.2B
| $9.3M | 0.53% | 74,083 | – | – |
|
62
lululemon athletica
LULU
$24.2B
| $9.15M | 0.52% | 25,038 +2,459 | +11% | +$898K |
|
|
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $9.13M | 0.52% | 48,382 | – | – |
|
64
Wolfspeed
WOLF
$194M
| $9.11M | 0.52% | 80,006 +16,892 | +27% | +$1.92M |
|
65
Blackstone
BX
$134B
| $8.99M | 0.51% | 70,823 +41,066 | +138% | +$5.21M |
|
66
Mercado Libre
MELI
$125B
| $8.96M | 0.51% | 7,532 -669 | -8% | -$796K |
|
67
NovoCure
NVCR
$1.38B
| $8.86M | 0.5% | 106,902 +8,362 | +8% | +$693K |
|
68
ICICI Bank
IBN
$113B
| $8.84M | 0.5% | 466,536 +2,155 | +0.5% | +$40.8K |
|
69
America Movil
AMX
$60.3B
| $8.78M | 0.5% | 415,289 -219,641 | -35% | -$4.65M |
|
70
ON Semiconductor
ON
$20.3B
| $8.73M | 0.5% | 139,406 -19,925 | -13% | -$1.25M |
|
|
71
Canadian Pacific Kansas City
CP
$69.9B
| $8.71M | 0.5% | +105,566 | New | +$8.71M |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $8.55M | 0.49% | 348,397 +29,544 | +9% | +$725K |
|
73
HubSpot
HUBS
$25.5B
| $8.5M | 0.48% | 17,903 +2,311 | +15% | +$1.1M |
|
74
Sempra
SRE
$53.9B
| $8.46M | 0.48% | 50,347 +10,999 | +28% | +$1.85M |
|
75
Yum! Brands
YUM
$40.8B
| $8.23M | 0.47% | 69,405 +1,911 | +3% | +$227K |
|