CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.78B
AUM Growth
+$117M
(+7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$9.18M |
| 2 |
Trip.com Group
TCOM
|
$6.39M |
| 3 |
Applied Materials
AMAT
|
$4.75M |
| 4 |
Arista Networks
ANET
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
ON Semiconductor
ON
|
$7.82M |
| 5 |
Netflix
NFLX
|
$5.92M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$71.6B
| $12.4M | 0.7% |
13,900
+101
| +0.7% | +$90.3K |
|
52
NVIDIA
NVDA
$4.07T
| $12.4M | 0.7% |
293,500
+1,180
| +0.4% | +$49.9K |
|
53
Edwards Lifesciences
EW
$47.5B
| $12.3M | 0.69% |
129,928
+162
| +0.1% | +$15.3K |
|
54
Visa
V
$666B
| $12.2M | 0.69% |
51,569
+711
| +1% | +$169K |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.67% |
62,051
-59,478
| -49% | -$11.4M |
|
56
America Movil
AMX
$59.1B
| $11.5M | 0.64% |
531,407
+1,611
| +0.3% | +$34.9K |
|
57
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.64% |
241,360
-29,731
| -11% | -$1.41M |
|
58
Idexx Laboratories
IDXX
$51.4B
| $11.4M | 0.64% |
22,780
+247
| +1% | +$124K |
|
|
ONC
59
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $11.4M | 0.64% |
63,978
+639
| +1% | +$114K |
|
60
Sempra
SRE
$52.9B
| $11.3M | 0.63% |
154,994
+194
| +0.1% | +$14.1K |
|
61
Monster Beverage
MNST
$61B
| $11.3M | 0.63% |
195,977
-16,539
| -8% | -$950K |
|
|
62
Trip.com Group
TCOM
$47.6B
| $11.2M | 0.63% |
319,556
+182,489
| +133% | +$6.39M |
|
63
Ryanair
RYAAY
$32.1B
| $10.7M | 0.6% |
242,280
+8,927
| +4% | +$395K |
|
64
Abbott
ABT
$231B
| $10.3M | 0.58% |
94,270
-2,713
| -3% | -$296K |
|
65
Arch Capital
ACGL
$34.1B
| $10.2M | 0.57% |
135,705
-5,007
| -4% | -$375K |
|
66
Equifax
EFX
$30.8B
| $10.1M | 0.57% |
42,960
+759
| +2% | +$179K |
|
67
CME Group
CME
$94.4B
| $9.63M | 0.54% |
51,955
+559
| +1% | +$104K |
|
68
Moody's
MCO
$89.5B
| $9.58M | 0.54% |
27,553
| – | – |
|
69
ConocoPhillips
COP
$116B
| $9.27M | 0.52% |
89,455
+1,206
| +1% | +$125K |
|
70
lululemon athletica
LULU
$19.9B
| $9.1M | 0.51% |
24,050
| – | – |
|
71
Blackstone
BX
$133B
| $9.09M | 0.51% |
97,812
+1,198
| +1% | +$111K |
|
72
Shopify
SHOP
$191B
| $9.01M | 0.5% |
139,443
+1,596
| +1% | +$103K |
|
73
Hilton Worldwide
HLT
$64B
| $8.93M | 0.5% |
61,342
| – | – |
|
74
Vale
VALE
$44.4B
| $8.83M | 0.49% |
657,906
-158,682
| -19% | -$2.13M |
|
75
Trimble
TRMB
$19.2B
| $8.71M | 0.49% |
164,479
+4,582
| +3% | +$243K |
|