CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+8.37%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.32B
AUM Growth
+$152M
(+7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
6
Increased
51
Reduced
69
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$14.1M |
| 2 |
Nike
NKE
|
$8.18M |
| 3 |
Atlassian
TEAM
|
$5.95M |
| 4 |
S&P Global
SPGI
|
$5.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.54M |
| 2 |
Broadcom
AVGO
|
$8.18M |
| 3 |
TE Connectivity
TEL
|
$6M |
| 4 |
Booking.com
BKNG
|
$4.38M |
| 5 |
Mondelez International
MDLZ
|
$4.29M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $14.3M | 0.62% |
102,358
+9
| +0% | +$1.26K |
|
|
52
Starbucks
SBUX
$97.1B
| $14.1M | 0.61% |
+144,453
| New | +$14.1M |
|
53
Ryanair
RYAAY
$32.1B
| $14M | 0.6% |
308,828
-11,977
| -4% | -$541K |
|
54
Zoetis
ZTS
$67.9B
| $13.6M | 0.59% |
69,602
-13
| -0% | -$2.54K |
|
55
Copart
CPRT
$47B
| $13.2M | 0.57% |
251,968
-613
| -0.2% | -$32.1K |
|
56
Cenovus Energy
CVE
$28.7B
| $13.2M | 0.57% |
787,458
+129,251
| +20% | +$2.16M |
|
57
Freeport-McMoran
FCX
$66.5B
| $13M | 0.56% |
260,870
-273
| -0.1% | -$13.6K |
|
58
Equifax
EFX
$30.8B
| $13M | 0.56% |
44,182
-6,001
| -12% | -$1.76M |
|
59
ICICI Bank
IBN
$113B
| $12.9M | 0.56% |
433,082
-1,444
| -0.3% | -$43.1K |
|
60
Aon
AON
$79.9B
| $12.7M | 0.55% |
36,816
+984
| +3% | +$340K |
|
61
Electronic Arts
EA
$42.2B
| $12.5M | 0.54% |
87,354
-36
| -0% | -$5.16K |
|
62
Restaurant Brands International
QSR
$20.7B
| $12.4M | 0.54% |
172,163
+2,413
| +1% | +$174K |
|
63
HEICO
HEI
$44.8B
| $12.3M | 0.53% |
46,985
+3,980
| +9% | +$1.04M |
|
64
Ingersoll Rand
IR
$32.2B
| $11.8M | 0.51% |
120,183
-406
| -0.3% | -$39.9K |
|
65
Bunge Global
BG
$16.9B
| $11.6M | 0.5% |
120,195
+1,945
| +2% | +$188K |
|
66
Mettler-Toledo International
MTD
$26.9B
| $11.5M | 0.5% |
7,670
-25
| -0.3% | -$37.5K |
|
67
McDonald's
MCD
$224B
| $10.9M | 0.47% |
35,801
+8,329
| +30% | +$2.54M |
|
68
Monster Beverage
MNST
$61B
| $10.7M | 0.46% |
204,379
-688
| -0.3% | -$35.9K |
|
69
America Movil
AMX
$59.1B
| $10.6M | 0.46% |
645,929
-2,104
| -0.3% | -$34.4K |
|
70
CME Group
CME
$94.4B
| $10.5M | 0.45% |
47,526
-15,180
| -24% | -$3.35M |
|
71
Cloudflare
NET
$74.7B
| $10.2M | 0.44% |
126,082
+9,560
| +8% | +$773K |
|
72
Airbnb
ABNB
$75.8B
| $10.2M | 0.44% |
80,274
-282
| -0.4% | -$35.8K |
|
73
Howmet Aerospace
HWM
$71.8B
| $9.92M | 0.43% |
98,992
+4,971
| +5% | +$498K |
|
74
Arch Capital
ACGL
$34.1B
| $9.35M | 0.4% |
83,585
+1,998
| +2% | +$224K |
|
75
Philip Morris
PM
$251B
| $8.91M | 0.38% |
73,385
-567
| -0.8% | -$68.8K |
|