CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+11.59%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.45B
AUM Growth
+$16.4M
Cap. Flow
-$36.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.85%
Holding
164
New
7
Increased
104
Reduced
39
Closed
9

Top Buys

1
CVE icon
Cenovus Energy
CVE
$5.71M
2
CNQ icon
Canadian Natural Resources
CNQ
$5.61M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.76M
4
JPM icon
JPMorgan Chase
JPM
$3.2M
5
CARR icon
Carrier Global
CARR
$3.12M

Top Sells

1
TSLA icon
Tesla
TSLA
$24.6M
2
AMZN icon
Amazon
AMZN
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.18M
5
CME icon
CME Group
CME
$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
51
ON Semiconductor
ON
$20.1B
$10.1M 0.69%
161,244
+4,579
+3% +$286K
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$9.95M 0.69%
138,300
+5,782
+4% +$416K
COP icon
53
ConocoPhillips
COP
$116B
$9.94M 0.69%
84,272
+1,630
+2% +$192K
ABT icon
54
Abbott
ABT
$231B
$9.94M 0.69%
90,546
+1,672
+2% +$184K
V icon
55
Visa
V
$666B
$9.75M 0.67%
46,933
+659
+1% +$137K
AAPL icon
56
Apple
AAPL
$3.56T
$9.75M 0.67%
75,016
+887
+1% +$115K
ASML icon
57
ASML
ASML
$307B
$9.71M 0.67%
17,780
+440
+3% +$240K
BLK icon
58
Blackrock
BLK
$170B
$9.45M 0.65%
13,329
-4,777
-26% -$3.39M
AMAT icon
59
Applied Materials
AMAT
$130B
$9.4M 0.65%
96,561
-9,424
-9% -$918K
SLB icon
60
Schlumberger
SLB
$53.4B
$9.36M 0.65%
175,097
+5,325
+3% +$285K
AMX icon
61
America Movil
AMX
$59.1B
$9.29M 0.64%
510,704
+50,852
+11% +$926K
EW icon
62
Edwards Lifesciences
EW
$47.5B
$9.23M 0.64%
123,654
+5,487
+5% +$409K
MS icon
63
Morgan Stanley
MS
$236B
$8.86M 0.61%
104,238
+25,487
+32% +$2.17M
IDXX icon
64
Idexx Laboratories
IDXX
$51.4B
$8.82M 0.61%
21,608
+6
+0% +$2.45K
NOW icon
65
ServiceNow
NOW
$190B
$8.12M 0.56%
20,903
+546
+3% +$212K
RCL icon
66
Royal Caribbean
RCL
$95.7B
$7.94M 0.55%
160,716
+1,028
+0.6% +$50.8K
MCO icon
67
Moody's
MCO
$89.5B
$7.92M 0.55%
28,436
+978
+4% +$272K
EFX icon
68
Equifax
EFX
$30.8B
$7.89M 0.54%
40,587
+1,014
+3% +$197K
TRMB icon
69
Trimble
TRMB
$19.2B
$7.62M 0.53%
150,672
+3,590
+2% +$182K
LULU icon
70
lululemon athletica
LULU
$19.9B
$7.39M 0.51%
23,056
-1,149
-5% -$368K
HLT icon
71
Hilton Worldwide
HLT
$64B
$7.32M 0.5%
57,919
+3,407
+6% +$431K
SNPS icon
72
Synopsys
SNPS
$111B
$6.94M 0.48%
21,736
+4,115
+23% +$1.31M
BX icon
73
Blackstone
BX
$133B
$6.83M 0.47%
92,044
+37,130
+68% +$2.75M
RYAAY icon
74
Ryanair
RYAAY
$32.1B
$6.74M 0.46%
225,448
+14,983
+7% +$448K
DAL icon
75
Delta Air Lines
DAL
$39.9B
$6.54M 0.45%
198,941
+4,796
+2% +$158K
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3
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