CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+13.11%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
160
New
7
Increased
95
Reduced
34
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$19.8M |
| 2 |
Schlumberger
SLB
|
$6.92M |
| 3 |
Freeport-McMoran
FCX
|
$6.89M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.74M |
| 5 |
Synopsys
SNPS
|
$6.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.7M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
Applied Materials
AMAT
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.9M |
| 5 |
GoDaddy
GDDY
|
$14.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$28.8B
| $13M | 0.62% |
651,621
-459,835
| -41% | -$9.19M |
|
52
America Movil
AMX
$59.4B
| $12.1M | 0.58% |
650,200
+70,924
| +12% | +$1.32M |
|
53
Bunge Global
BG
$16.9B
| $12.1M | 0.58% |
118,326
-15,512
| -12% | -$1.59M |
|
|
54
Freeport-McMoran
FCX
$67B
| $12.1M | 0.58% |
256,584
+146,455
| +133% | +$6.89M |
|
55
ICICI Bank
IBN
$114B
| $12M | 0.57% |
452,798
+2,459
| +0.5% | +$64.9K |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.2B
| $11.7M | 0.56% |
74,874
+9,213
| +14% | +$1.44M |
|
57
Equifax
EFX
$31.2B
| $11.4M | 0.55% |
42,632
| – | – |
|
58
Monster Beverage
MNST
$61.5B
| $11.4M | 0.54% |
191,971
+543
| +0.3% | +$32.2K |
|
59
S&P Global
SPGI
$167B
| $11.4M | 0.54% |
26,710
+6,845
| +34% | +$2.91M |
|
60
Ingersoll Rand
IR
$32B
| $11.4M | 0.54% |
119,602
+56,801
| +90% | +$5.39M |
|
61
Bristol-Myers Squibb
BMY
$95.1B
| $11M | 0.52% |
202,304
-5,487
| -3% | -$298K |
|
62
Bank of America
BAC
$366B
| $10.6M | 0.51% |
280,839
+5,276
| +2% | +$200K |
|
63
Mercado Libre
MELI
$119B
| $10.6M | 0.51% |
7,040
+91
| +1% | +$138K |
|
64
Mettler-Toledo International
MTD
$27.1B
| $10.3M | 0.49% |
7,710
+2,877
| +60% | +$3.83M |
|
65
Mondelez International
MDLZ
$80.2B
| $10.3M | 0.49% |
146,474
-102,042
| -41% | -$7.14M |
|
66
Zoetis
ZTS
$67.3B
| $10.2M | 0.49% |
60,472
-83,115
| -58% | -$14.1M |
|
67
Cloudflare
NET
$75.9B
| $10.2M | 0.49% |
105,575
+24,827
| +31% | +$2.4M |
|
68
TE Connectivity
TEL
$61.4B
| $10.1M | 0.48% |
69,492
-50,252
| -42% | -$7.3M |
|
69
Alnylam Pharmaceuticals
ALNY
$59.6B
| $9.75M | 0.47% |
65,224
-23,161
| -26% | -$3.46M |
|
70
ON Semiconductor
ON
$20B
| $9.36M | 0.45% |
127,262
+12,696
| +11% | +$934K |
|
71
Arista Networks
ANET
$176B
| $9.15M | 0.44% |
126,256
+2,520
| +2% | +$183K |
|
72
Arch Capital
ACGL
$33.9B
| $8.99M | 0.43% |
97,208
-42,295
| -30% | -$3.91M |
|
73
Deutsche Bank
DB
$67.8B
| $8.86M | 0.42% |
563,377
+344,255
| +157% | +$5.42M |
|
74
CRISPR Therapeutics
CRSP
$4.92B
| $8.64M | 0.41% |
126,770
+31,908
| +34% | +$2.17M |
|
75
Blackrock
BLK
$171B
| $8.54M | 0.41% |
10,248
| – | – |
|