CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-18.22%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.33B
AUM Growth
-$426M
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
67
Reduced
59
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.4M |
| 2 |
Cenovus Energy
CVE
|
$10.9M |
| 3 |
Albemarle
ALB
|
$4.61M |
| 4 |
Monster Beverage
MNST
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.59M |
| 2 |
PayPal
PYPL
|
$6.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.46M |
| 4 |
Stellantis
STLA
|
$6.24M |
| 5 |
Amazon
AMZN
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $8.28M | 0.62% |
466,537
+1
| +0% | +$18 |
|
52
Visa
V
$666B
| $8.21M | 0.62% |
41,716
+5,503
| +15% | +$1.08M |
|
53
Applied Materials
AMAT
$130B
| $8.18M | 0.62% |
89,932
-19,280
| -18% | -$1.75M |
|
54
AES
AES
$9.21B
| $8.15M | 0.61% |
388,046
| – | – |
|
55
Copart
CPRT
$47B
| $8.08M | 0.61% |
297,420
+1,088
| +0.4% | +$29.6K |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.94M | 0.6% |
49,047
+665
| +1% | +$108K |
|
57
Trimble
TRMB
$19.2B
| $7.75M | 0.58% |
133,061
+1,146
| +0.9% | +$66.7K |
|
58
Sempra
SRE
$52.9B
| $7.73M | 0.58% |
102,858
+2,164
| +2% | +$163K |
|
59
Hilton Worldwide
HLT
$64B
| $7.56M | 0.57% |
67,812
-4,052
| -6% | -$452K |
|
60
ON Semiconductor
ON
$20.1B
| $7.02M | 0.53% |
139,473
+67
| +0% | +$3.37K |
|
61
Moody's
MCO
$89.5B
| $6.97M | 0.52% |
25,617
-8,710
| -25% | -$2.37M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $6.82M | 0.51% |
17,269
+162
| +0.9% | +$64K |
|
63
ASML
ASML
$307B
| $6.8M | 0.51% |
14,289
-558
| -4% | -$266K |
|
64
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.71M | 0.5% |
45,992
+24,153
| +111% | +$3.52M |
|
65
Arch Capital
ACGL
$34.1B
| $6.7M | 0.5% |
147,313
+1,243
| +0.9% | +$56.5K |
|
66
ConocoPhillips
COP
$116B
| $6.58M | 0.5% |
73,278
+711
| +1% | +$63.9K |
|
67
Idexx Laboratories
IDXX
$51.4B
| $6.53M | 0.49% |
18,625
| – | – |
|
68
Equifax
EFX
$30.8B
| $6.51M | 0.49% |
35,630
+1,351
| +4% | +$247K |
|
69
Restaurant Brands International
QSR
$20.7B
| $6.42M | 0.48% |
128,064
+14,145
| +12% | +$709K |
|
70
NovoCure
NVCR
$1.37B
| $6.41M | 0.48% |
92,232
-14,670
| -14% | -$1.02M |
|
71
lululemon athletica
LULU
$19.9B
| $5.54M | 0.42% |
20,324
-4,714
| -19% | -$1.29M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 0.41% |
71,202
+17,443
| +32% | +$1.34M |
|
73
S&P Global
SPGI
$164B
| $5.46M | 0.41% |
16,199
+225
| +1% | +$75.8K |
|
74
Schlumberger
SLB
$53.4B
| $5.44M | 0.41% |
152,154
+1,282
| +0.8% | +$45.8K |
|
75
International Flavors & Fragrances
IFF
$16.9B
| $5.2M | 0.39% |
43,685
+583
| +1% | +$69.5K |
|