CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-2.79%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$9.58M |
| 2 |
Roblox
RBLX
|
+$9.06M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.7M |
| 2 |
Caterpillar
CAT
|
+$13.2M |
| 3 |
Arista Networks
ANET
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.4B
| $14.3M | 0.62% |
53,383
+2,050
| +4% | +$548K |
|
52
Danaher
DHR
$136B
| $14.3M | 0.62% |
69,545
-30,317
| -30% | -$6.21M |
|
53
Cloudflare
NET
$77.1B
| $14M | 0.61% |
124,373
-5,132
| -4% | -$578K |
|
54
ICICI Bank
IBN
$115B
| $13.6M | 0.59% |
431,837
+346
| +0.1% | +$10.9K |
|
55
Corteva
CTVA
$50.5B
| $13.4M | 0.58% |
212,165
+35,722
| +20% | +$2.25M |
|
56
Howmet Aerospace
HWM
$74.9B
| $13.2M | 0.57% |
101,593
-7,217
| -7% | -$936K |
|
57
Electronic Arts
EA
$43.1B
| $13.1M | 0.57% |
90,562
+191
| +0.2% | +$27.6K |
|
58
Nike
NKE
$108B
| $13M | 0.57% |
205,009
+38,014
| +23% | +$2.41M |
|
59
Monster Beverage
MNST
$63.2B
| $12.8M | 0.56% |
219,544
+1,209
| +0.6% | +$70.8K |
|
|
60
Caterpillar
CAT
$202B
| $12.7M | 0.55% |
38,381
-39,919
| -51% | -$13.2M |
|
61
McDonald's
MCD
$218B
| $12.6M | 0.55% |
40,250
+4,185
| +12% | +$1.31M |
|
|
62
S&P Global
SPGI
$166B
| $11.5M | 0.5% |
22,575
-13,457
| -37% | -$6.84M |
|
63
Ingersoll Rand
IR
$31.3B
| $11.3M | 0.49% |
141,059
+16,099
| +13% | +$1.29M |
|
64
Cenovus Energy
CVE
$30.4B
| $10.9M | 0.48% |
784,174
+15,073
| +2% | +$210K |
|
65
Blackstone
BX
$142B
| $10.9M | 0.48% |
77,945
-26,748
| -26% | -$3.74M |
|
66
Freeport-McMoran
FCX
$64.2B
| $10.6M | 0.46% |
279,974
+14,323
| +5% | +$542K |
|
67
Yum! Brands
YUM
$41.5B
| $10.2M | 0.45% |
64,862
-36,281
| -36% | -$5.71M |
|
68
GoDaddy
GDDY
$20.1B
| $9.95M | 0.43% |
55,215
+396
| +0.7% | +$71.3K |
|
|
69
Amgen
AMGN
$149B
| $9.58M | 0.42% |
+30,742
| New | +$9.58M |
|
70
Delta Air Lines
DAL
$39.1B
| $9.51M | 0.41% |
218,136
+77,583
| +55% | +$3.38M |
|
71
Mettler-Toledo International
MTD
$25.9B
| $9.39M | 0.41% |
7,951
+291
| +4% | +$344K |
|
72
America Movil
AMX
$61.4B
| $9.34M | 0.41% |
656,920
+379
| +0.1% | +$5.39K |
|
73
Mondelez International
MDLZ
$80.2B
| $9.17M | 0.4% |
135,138
+40,212
| +42% | +$2.73M |
|
|
74
Roblox
RBLX
$92.4B
| $9.06M | 0.4% |
+155,473
| New | +$9.06M |
|
75
Home Depot
HD
$421B
| $9.01M | 0.39% |
24,596
-14,562
| -37% | -$5.34M |
|