CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+7.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$41.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.95%
Holding
152
New
11
Increased
94
Reduced
39
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$14.2M
2
BSX icon
Boston Scientific
BSX
$8.81M
3
C icon
Citigroup
C
$7.72M
4
NVDA icon
NVIDIA
NVDA
$7.34M
5
CTVA icon
Corteva
CTVA
$7.03M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$17.1M
2
AVGO icon
Broadcom
AVGO
$7.62M
3
ANET icon
Arista Networks
ANET
$6.74M
4
AAPL icon
Apple
AAPL
$5.69M
5
PM icon
Philip Morris
PM
$5.41M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
51
Cloudflare
NET
$74.7B
$13.9M 0.57%
129,505
+3,423
+3% +$369K
RYAAY icon
52
Ryanair
RYAAY
$32.1B
$13.9M 0.57%
318,030
+9,202
+3% +$401K
YUM icon
53
Yum! Brands
YUM
$40.1B
$13.6M 0.55%
101,143
-1,215
-1% -$163K
EA icon
54
Electronic Arts
EA
$42.2B
$13.2M 0.54%
90,371
+3,017
+3% +$441K
C icon
55
Citigroup
C
$176B
$13M 0.53%
184,434
+109,627
+147% +$7.72M
IBN icon
56
ICICI Bank
IBN
$113B
$12.9M 0.53%
431,491
-1,591
-0.4% -$47.5K
CME icon
57
CME Group
CME
$94.4B
$12.7M 0.52%
54,479
+6,953
+15% +$1.61M
NKE icon
58
Nike
NKE
$109B
$12.6M 0.52%
166,995
+2,757
+2% +$209K
GE icon
59
GE Aerospace
GE
$296B
$12.3M 0.5%
74,034
-10,574
-12% -$1.76M
HEI icon
60
HEICO
HEI
$44.8B
$12.2M 0.5%
51,333
+4,348
+9% +$1.03M
QSR icon
61
Restaurant Brands International
QSR
$20.7B
$12.2M 0.5%
186,711
+14,548
+8% +$948K
HWM icon
62
Howmet Aerospace
HWM
$71.8B
$11.9M 0.49%
108,810
+9,818
+10% +$1.07M
CVE icon
63
Cenovus Energy
CVE
$28.7B
$11.7M 0.48%
769,101
-18,357
-2% -$278K
ZTS icon
64
Zoetis
ZTS
$67.9B
$11.6M 0.47%
71,084
+1,482
+2% +$241K
MNST icon
65
Monster Beverage
MNST
$61B
$11.5M 0.47%
218,335
+13,956
+7% +$734K
SRE icon
66
Sempra
SRE
$52.9B
$11.5M 0.47%
130,544
+40,482
+45% +$3.55M
IR icon
67
Ingersoll Rand
IR
$32.2B
$11.3M 0.46%
124,960
+4,777
+4% +$432K
ANET icon
68
Arista Networks
ANET
$180B
$10.9M 0.44%
98,511
-60,953
-38% -$6.74M
GDDY icon
69
GoDaddy
GDDY
$20.1B
$10.8M 0.44%
54,819
+1,667
+3% +$329K
ABNB icon
70
Airbnb
ABNB
$75.8B
$10.8M 0.44%
81,847
+1,573
+2% +$207K
MCD icon
71
McDonald's
MCD
$224B
$10.5M 0.43%
36,065
+264
+0.7% +$76.5K
FCX icon
72
Freeport-McMoran
FCX
$66.5B
$10.1M 0.41%
265,651
+4,781
+2% +$182K
CTVA icon
73
Corteva
CTVA
$49.1B
$10.1M 0.41%
176,443
+123,424
+233% +$7.03M
AMX icon
74
America Movil
AMX
$59.1B
$9.4M 0.38%
656,541
+10,612
+2% +$152K
MTD icon
75
Mettler-Toledo International
MTD
$26.9B
$9.37M 0.38%
7,660
-10
-0.1% -$12.2K
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