CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.9%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.95B
AUM Growth
+$211M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
59
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
Salesforce
CRM
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 4 |
Brookfield
BN
|
$4.22M |
| 5 |
Deutsche Bank
DB
|
$2.99M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.78M |
| 2 |
Sempra
SRE
|
$5.71M |
| 3 |
Edwards Lifesciences
EW
|
$5.6M |
| 4 |
ICICI Bank
IBN
|
$4.18M |
| 5 |
Corteva
CTVA
|
$4.15M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.7B
| $13.3M | 0.68% |
170,313
-4,420
| -3% | -$345K |
|
52
CME Group
CME
$94.4B
| $13M | 0.67% |
61,784
+9,585
| +18% | +$2.02M |
|
53
Idexx Laboratories
IDXX
$51.4B
| $12.6M | 0.65% |
22,771
+186
| +0.8% | +$103K |
|
54
lululemon athletica
LULU
$19.9B
| $12.2M | 0.62% |
23,816
-150
| -0.6% | -$76.7K |
|
|
ONC
55
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $11.8M | 0.61% |
65,661
+2,080
| +3% | +$375K |
|
56
Yum! Brands
YUM
$40.1B
| $11.4M | 0.58% |
86,913
-19,405
| -18% | -$2.54M |
|
57
Airbnb
ABNB
$75.8B
| $11.1M | 0.57% |
81,420
-18,762
| -19% | -$2.55M |
|
58
Monster Beverage
MNST
$61B
| $11M | 0.57% |
191,428
-3,047
| -2% | -$176K |
|
59
Mercado Libre
MELI
$123B
| $10.9M | 0.56% |
6,949
-4
| -0.1% | -$6.29K |
|
60
Abbott
ABT
$231B
| $10.8M | 0.55% |
98,142
+4,518
| +5% | +$497K |
|
61
Moody's
MCO
$89.5B
| $10.8M | 0.55% |
27,640
+336
| +1% | +$131K |
|
|
62
ICICI Bank
IBN
$113B
| $10.7M | 0.55% |
450,339
-175,130
| -28% | -$4.18M |
|
63
America Movil
AMX
$59.1B
| $10.7M | 0.55% |
579,276
+40,823
| +8% | +$756K |
|
64
Pfizer
PFE
$141B
| $10.7M | 0.55% |
371,336
+7,991
| +2% | +$230K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.55% |
207,791
-5,352
| -3% | -$275K |
|
|
66
Amazon
AMZN
$2.48T
| $10.6M | 0.54% |
69,696
+35,868
| +106% | +$5.45M |
|
67
Equifax
EFX
$30.8B
| $10.5M | 0.54% |
42,632
-33
| -0.1% | -$8.16K |
|
68
Vale
VALE
$44.4B
| $10.5M | 0.54% |
662,014
-2,104
| -0.3% | -$33.4K |
|
69
Arch Capital
ACGL
$34.1B
| $10.4M | 0.53% |
139,503
+631
| +0.5% | +$46.9K |
|
70
ON Semiconductor
ON
$20.1B
| $9.57M | 0.49% |
114,566
+28,993
| +34% | +$2.42M |
|
71
Bank of America
BAC
$369B
| $9.28M | 0.48% |
275,563
-163
| -0.1% | -$5.49K |
|
72
S&P Global
SPGI
$164B
| $8.75M | 0.45% |
19,865
+5,285
| +36% | +$2.33M |
|
73
Blackrock
BLK
$170B
| $8.32M | 0.43% |
10,248
+297
| +3% | +$241K |
|
74
Nike
NKE
$109B
| $7.82M | 0.4% |
72,071
-1,867
| -3% | -$203K |
|
75
Arista Networks
ANET
$180B
| $7.29M | 0.37% |
123,736
-172
| -0.1% | -$10.1K |
|