CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Est. Return
36.08%
1 Year Est. Return
+36.08%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Holding
156
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.06M | |
| 3 | +$8.33M | |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$13.2M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$9.52M |
| 5 |
S&P Global
SPGI
|
+$6.84M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 14.08% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$45B
| $14.3M | 0.62% |
53,383
+2,050
|
|
||
52
Danaher
DHR
$148B
| $14.3M | 0.62% |
69,545
-30,317
|
|
||
53
Cloudflare
NET
$81.5B
| $14M | 0.61% |
124,373
-5,132
|
|
||
54
ICICI Bank
IBN
$108B
| $13.6M | 0.59% |
431,837
+346
|
|
||
55
Corteva
CTVA
$43.3B
| $13.4M | 0.58% |
212,165
+35,722
|
|
||
56
Howmet Aerospace
HWM
$83.2B
| $13.2M | 0.57% |
101,593
-7,217
|
|
||
57
Electronic Arts
EA
$50B
| $13.1M | 0.57% |
90,562
+191
|
|
||
58
Nike
NKE
$90.3B
| $13M | 0.57% |
205,009
+38,014
|
|
||
59
Monster Beverage
MNST
$68.1B
| $12.8M | 0.56% |
219,544
+1,209
|
|
||
60
Caterpillar
CAT
$264B
| $12.7M | 0.55% |
38,381
-39,919
|
|
||
61
McDonald's
MCD
$213B
| $12.6M | 0.55% |
40,250
+4,185
|
|
||
|
62
S&P Global
SPGI
$150B
| $11.5M | 0.5% |
22,575
-13,457
|
|
||
63
Ingersoll Rand
IR
$30.6B
| $11.3M | 0.49% |
141,059
+16,099
|
|
||
64
Cenovus Energy
CVE
$30.5B
| $10.9M | 0.48% |
784,174
+15,073
|
|
||
65
Blackstone
BX
$114B
| $10.9M | 0.48% |
77,945
-26,748
|
|
||
66
Freeport-McMoran
FCX
$57.2B
| $10.6M | 0.46% |
279,974
+14,323
|
|
||
67
Yum! Brands
YUM
$41.4B
| $10.2M | 0.45% |
64,862
-36,281
|
|
||
68
GoDaddy
GDDY
$17.8B
| $9.95M | 0.43% |
55,215
+396
|
|
||
69
Amgen
AMGN
$172B
| $9.58M | 0.42% |
+30,742
|
|
||
70
Delta Air Lines
DAL
$38.4B
| $9.51M | 0.41% |
218,136
+77,583
|
|
||
71
Mettler-Toledo International
MTD
$29.6B
| $9.39M | 0.41% |
7,951
+291
|
|
||
72
America Movil
AMX
$70.2B
| $9.34M | 0.41% |
656,920
+379
|
|
||
73
Mondelez International
MDLZ
$73.8B
| $9.17M | 0.4% |
135,138
+40,212
|
|
||
74
Roblox
RBLX
$75B
| $9.06M | 0.4% |
+155,473
|
|
||
75
Home Depot
HD
$369B
| $9.01M | 0.39% |
24,596
-14,562
|
|