CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+5.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.17B
AUM Growth
+$78M
(+3.7%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
152
New
5
Increased
63
Reduced
65
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Mercado Libre
MELI
|
$8.7M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.05M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Salesforce
CRM
|
$8.09M |
| 4 |
Home Depot
HD
|
$7.59M |
| 5 |
Caterpillar
CAT
|
$7.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$28.7B
| $12.9M | 0.6% |
658,207
+6,586
| +1% | +$129K |
|
52
Blackstone
BX
$133B
| $12.9M | 0.6% |
104,251
+807
| +0.8% | +$99.9K |
|
53
Freeport-McMoran
FCX
$66.5B
| $12.7M | 0.59% |
261,143
+4,559
| +2% | +$222K |
|
54
Bunge Global
BG
$16.9B
| $12.6M | 0.58% |
118,250
-76
| -0.1% | -$8.12K |
|
55
ICICI Bank
IBN
$113B
| $12.5M | 0.58% |
434,526
-18,272
| -4% | -$526K |
|
56
CME Group
CME
$94.4B
| $12.3M | 0.57% |
62,706
+127
| +0.2% | +$25K |
|
57
Airbnb
ABNB
$75.8B
| $12.2M | 0.56% |
80,556
-11,597
| -13% | -$1.76M |
|
58
Electronic Arts
EA
$42.2B
| $12.2M | 0.56% |
87,390
+26,482
| +43% | +$3.69M |
|
59
Equifax
EFX
$30.8B
| $12.2M | 0.56% |
50,183
+7,551
| +18% | +$1.83M |
|
60
Zoetis
ZTS
$67.9B
| $12.1M | 0.56% |
69,615
+9,143
| +15% | +$1.59M |
|
61
S&P Global
SPGI
$164B
| $12M | 0.55% |
26,950
+240
| +0.9% | +$107K |
|
62
Restaurant Brands International
QSR
$20.7B
| $11.9M | 0.55% |
169,750
-963
| -0.6% | -$67.8K |
|
63
America Movil
AMX
$59.1B
| $11M | 0.51% |
648,033
-2,167
| -0.3% | -$36.8K |
|
64
Ingersoll Rand
IR
$32.2B
| $11M | 0.51% |
120,589
+987
| +0.8% | +$89.7K |
|
65
Mettler-Toledo International
MTD
$26.9B
| $10.8M | 0.5% |
7,695
-15
| -0.2% | -$21K |
|
|
ONC
66
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $10.7M | 0.49% |
74,692
-182
| -0.2% | -$26K |
|
67
Aon
AON
$79.9B
| $10.5M | 0.49% |
35,832
-12,875
| -26% | -$3.78M |
|
68
Monster Beverage
MNST
$61B
| $10.2M | 0.47% |
205,067
+13,096
| +7% | +$654K |
|
69
Mondelez International
MDLZ
$79.9B
| $9.81M | 0.45% |
149,957
+3,483
| +2% | +$228K |
|
70
Cloudflare
NET
$74.7B
| $9.65M | 0.45% |
116,522
+10,947
| +10% | +$907K |
|
71
HEICO
HEI
$44.8B
| $9.62M | 0.44% |
43,005
+12,670
| +42% | +$2.83M |
|
72
FedEx
FDX
$53.7B
| $8.59M | 0.4% |
28,642
-62
| -0.2% | -$18.6K |
|
73
Arch Capital
ACGL
$34.1B
| $8.23M | 0.38% |
81,587
-15,621
| -16% | -$1.58M |
|
74
Uber
UBER
$190B
| $7.61M | 0.35% |
104,746
-421
| -0.4% | -$30.6K |
|
75
Philip Morris
PM
$251B
| $7.49M | 0.35% |
73,952
-565
| -0.8% | -$57.3K |
|