CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.16%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$106M
(+8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
163
New
9
Increased
130
Reduced
18
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$5.38M |
| 3 |
Morgan Stanley
MS
|
$4.52M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$4.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.78M |
| 2 |
Stellantis
STLA
|
$3.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.53M |
| 4 |
Nike
NKE
|
$2.17M |
| 5 |
Corpay
CPAY
|
$1.83M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 18.58% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47B
| $8.79M | 0.61% |
330,528
+33,108
| +11% | +$881K |
|
52
Sempra
SRE
$52.9B
| $8.72M | 0.61% |
116,298
+13,440
| +13% | +$1.01M |
|
53
Applied Materials
AMAT
$130B
| $8.68M | 0.61% |
105,985
+16,053
| +18% | +$1.32M |
|
54
Abbott
ABT
$231B
| $8.6M | 0.6% |
88,874
+7,451
| +9% | +$721K |
|
55
ConocoPhillips
COP
$116B
| $8.46M | 0.59% |
82,642
+9,364
| +13% | +$958K |
|
56
Wolfspeed
WOLF
$196M
| $8.29M | 0.58% |
80,210
+3,234
| +4% | +$334K |
|
57
Visa
V
$666B
| $8.22M | 0.57% |
46,274
+4,558
| +11% | +$810K |
|
58
Trimble
TRMB
$19.2B
| $7.98M | 0.56% |
147,082
+14,021
| +11% | +$761K |
|
59
Brookfield
BN
$99.5B
| $7.91M | 0.55% |
239,145
-6,020
| -2% | -$199K |
|
60
ServiceNow
NOW
$190B
| $7.69M | 0.54% |
20,357
+2,076
| +11% | +$784K |
|
61
Restaurant Brands International
QSR
$20.7B
| $7.58M | 0.53% |
142,521
+14,457
| +11% | +$769K |
|
62
America Movil
AMX
$59.1B
| $7.57M | 0.53% |
459,852
+44,654
| +11% | +$735K |
|
|
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.42M | 0.52% |
55,018
+5,971
| +12% | +$805K |
|
64
Arch Capital
ACGL
$34.1B
| $7.34M | 0.51% |
161,080
+13,767
| +9% | +$627K |
|
65
ASML
ASML
$307B
| $7.2M | 0.5% |
17,340
+3,051
| +21% | +$1.27M |
|
66
Idexx Laboratories
IDXX
$51.4B
| $7.04M | 0.49% |
21,602
+2,977
| +16% | +$970K |
|
67
Equifax
EFX
$30.8B
| $6.78M | 0.47% |
39,573
+3,943
| +11% | +$676K |
|
68
lululemon athletica
LULU
$19.9B
| $6.77M | 0.47% |
24,205
+3,881
| +19% | +$1.09M |
|
69
Moody's
MCO
$89.5B
| $6.68M | 0.47% |
27,458
+1,841
| +7% | +$448K |
|
70
NovoCure
NVCR
$1.37B
| $6.6M | 0.46% |
86,903
-5,329
| -6% | -$405K |
|
71
Hilton Worldwide
HLT
$64B
| $6.58M | 0.46% |
54,512
-13,300
| -20% | -$1.6M |
|
72
Albemarle
ALB
$9.6B
| $6.42M | 0.45% |
24,293
+2,244
| +10% | +$593K |
|
|
73
Morgan Stanley
MS
$236B
| $6.22M | 0.43% |
78,751
+57,241
| +266% | +$4.52M |
|
74
Schlumberger
SLB
$53.4B
| $6.1M | 0.42% |
169,772
+17,618
| +12% | +$633K |
|
75
Royal Caribbean
RCL
$95.7B
| $6.05M | 0.42% |
159,688
+17,937
| +13% | +$680K |
|