CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.74B
AUM Growth
-$45.6M
(-2.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
54
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$6.35M |
| 3 |
Mondelez International
MDLZ
|
$4.43M |
| 4 |
Celanese
CE
|
$3.7M |
| 5 |
HEICO
HEI
|
$3.66M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.11M |
| 2 |
Costco
COST
|
$5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.96M |
| 5 |
Nike
NKE
|
$3.8M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64B
| $11.8M | 0.68% |
78,565
+17,223
| +28% | +$2.59M |
|
52
TransDigm Group
TDG
$71.6B
| $11.7M | 0.67% |
13,829
-71
| -0.5% | -$59.9K |
|
53
Restaurant Brands International
QSR
$20.7B
| $11.6M | 0.67% |
174,733
-1,039
| -0.6% | -$69.2K |
|
|
ONC
54
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $11.4M | 0.66% |
63,581
-397
| -0.6% | -$71.4K |
|
55
Arch Capital
ACGL
$34.1B
| $11.1M | 0.64% |
138,872
+3,167
| +2% | +$252K |
|
56
Sempra
SRE
$52.9B
| $11M | 0.63% |
161,818
+6,824
| +4% | +$464K |
|
57
CME Group
CME
$94.4B
| $10.5M | 0.6% |
52,199
+244
| +0.5% | +$48.9K |
|
58
Shopify
SHOP
$191B
| $10.4M | 0.6% |
190,757
+51,314
| +37% | +$2.8M |
|
59
Blackstone
BX
$133B
| $10.4M | 0.6% |
97,091
-721
| -0.7% | -$77.2K |
|
60
Monster Beverage
MNST
$61B
| $10.3M | 0.59% |
194,475
-1,502
| -0.8% | -$79.5K |
|
61
Idexx Laboratories
IDXX
$51.4B
| $9.88M | 0.57% |
22,585
-195
| -0.9% | -$85.3K |
|
62
Ryanair
RYAAY
$32.1B
| $9.36M | 0.54% |
240,825
-1,455
| -0.6% | -$56.6K |
|
63
America Movil
AMX
$59.1B
| $9.33M | 0.54% |
538,453
+7,046
| +1% | +$122K |
|
64
lululemon athletica
LULU
$19.9B
| $9.24M | 0.53% |
23,966
-84
| -0.3% | -$32.4K |
|
65
Abbott
ABT
$231B
| $9.07M | 0.52% |
93,624
-646
| -0.7% | -$62.6K |
|
66
Edwards Lifesciences
EW
$47.5B
| $8.96M | 0.52% |
129,289
-639
| -0.5% | -$44.3K |
|
67
Vale
VALE
$44.4B
| $8.9M | 0.51% |
664,118
+6,212
| +0.9% | +$83.2K |
|
68
Mercado Libre
MELI
$123B
| $8.82M | 0.51% |
6,953
-62
| -0.9% | -$78.6K |
|
69
Trimble
TRMB
$19.2B
| $8.8M | 0.51% |
163,368
-1,111
| -0.7% | -$59.8K |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.78M | 0.5% |
41,370
-20,681
| -33% | -$4.39M |
|
71
Moody's
MCO
$89.5B
| $8.63M | 0.5% |
27,304
-249
| -0.9% | -$78.7K |
|
72
ON Semiconductor
ON
$20.1B
| $7.95M | 0.46% |
85,573
-468
| -0.5% | -$43.5K |
|
73
Equifax
EFX
$30.8B
| $7.82M | 0.45% |
42,665
-295
| -0.7% | -$54K |
|
74
Bank of America
BAC
$369B
| $7.55M | 0.43% |
275,726
+2,329
| +0.9% | +$63.8K |
|
75
Corteva
CTVA
$49.1B
| $7.5M | 0.43% |
146,586
+30,453
| +26% | +$1.56M |
|