CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.18%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.67B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
163
New
8
Increased
125
Reduced
23
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$7.34M |
| 3 |
Goldman Sachs
GS
|
$4.98M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Brookfield Asset Management
BAM
|
$3.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.38M |
| 2 |
EOG Resources
EOG
|
$5.68M |
| 3 |
Brookfield
BN
|
$5.51M |
| 4 |
Tesla
TSLA
|
$5.45M |
| 5 |
Amazon
AMZN
|
$3.52M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61B
| $11.5M | 0.69% |
212,516
+7,050
| +3% | +$381K |
|
52
Visa
V
$666B
| $11.5M | 0.69% |
50,858
+3,925
| +8% | +$885K |
|
53
AES
AES
$9.21B
| $11.4M | 0.69% |
474,517
+22,924
| +5% | +$552K |
|
54
Idexx Laboratories
IDXX
$51.4B
| $11.3M | 0.68% |
22,533
+925
| +4% | +$463K |
|
55
America Movil
AMX
$59.1B
| $11.2M | 0.67% |
529,796
+19,092
| +4% | +$402K |
|
|
56
Amazon
AMZN
$2.48T
| $11M | 0.66% |
106,823
-34,046
| -24% | -$3.52M |
|
57
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.64% |
129,766
+6,112
| +5% | +$506K |
|
58
Royal Caribbean
RCL
$95.7B
| $10.5M | 0.63% |
161,417
+701
| +0.4% | +$45.8K |
|
59
Synopsys
SNPS
$111B
| $10.4M | 0.62% |
26,822
+5,086
| +23% | +$1.96M |
|
60
ServiceNow
NOW
$190B
| $10.2M | 0.61% |
21,923
+1,020
| +5% | +$474K |
|
61
TransDigm Group
TDG
$71.6B
| $10.2M | 0.61% |
13,799
+3,936
| +40% | +$2.9M |
|
62
CME Group
CME
$94.4B
| $9.84M | 0.59% |
51,396
-12,174
| -19% | -$2.33M |
|
63
Abbott
ABT
$231B
| $9.82M | 0.59% |
96,983
+6,437
| +7% | +$652K |
|
64
Morgan Stanley
MS
$236B
| $9.59M | 0.57% |
109,179
+4,941
| +5% | +$434K |
|
65
Arch Capital
ACGL
$34.1B
| $9.55M | 0.57% |
140,712
-22,859
| -14% | -$1.55M |
|
66
Delta Air Lines
DAL
$39.9B
| $9.47M | 0.57% |
271,091
+72,150
| +36% | +$2.52M |
|
67
Mercado Libre
MELI
$123B
| $9.38M | 0.56% |
7,116
+220
| +3% | +$290K |
|
68
Schlumberger
SLB
$53.4B
| $8.93M | 0.54% |
181,944
+6,847
| +4% | +$336K |
|
69
Ryanair
RYAAY
$32.1B
| $8.8M | 0.53% |
233,353
+7,905
| +4% | +$298K |
|
70
lululemon athletica
LULU
$19.9B
| $8.76M | 0.53% |
24,050
+994
| +4% | +$362K |
|
71
ConocoPhillips
COP
$116B
| $8.76M | 0.53% |
88,249
+3,977
| +5% | +$395K |
|
72
Hilton Worldwide
HLT
$64B
| $8.64M | 0.52% |
61,342
+3,423
| +6% | +$482K |
|
73
Equifax
EFX
$30.8B
| $8.56M | 0.51% |
42,201
+1,614
| +4% | +$327K |
|
74
Blackstone
BX
$133B
| $8.49M | 0.51% |
96,614
+4,570
| +5% | +$401K |
|
75
Moody's
MCO
$89.5B
| $8.43M | 0.51% |
27,553
-883
| -3% | -$270K |
|