CI
Capital International Portfolio holdings
AUM
$2.76B
1-Year Est. Return
36.47%
1 Year Est. Return
+36.47%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Holding
157
Top Buys
| 1 | +$18.3M | |
| 2 | +$7.2M | |
| 3 | +$6.71M | |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15.3M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
GoDaddy
GDDY
|
+$9.95M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$23B
| $15.4M | 0.59% |
232,717
+8,602
|
|
||
52
Honeywell
HON
$128B
| $15.4M | 0.59% |
66,073
+23,561
|
|
||
53
Aon
AON
$75.4B
| $14.8M | 0.57% |
41,398
+754
|
|
||
54
ICICI Bank
IBN
$111B
| $14.7M | 0.56% |
437,228
+5,391
|
|
||
55
Electronic Arts
EA
$50.3B
| $14.5M | 0.55% |
90,704
+142
|
|
||
56
Nike
NKE
$96.9B
| $14.3M | 0.55% |
200,628
-4,381
|
|
||
57
Copart
CPRT
$40.3B
| $13.5M | 0.52% |
275,512
+1,147
|
|
||
58
Motorola Solutions
MSI
$64.4B
| $13.3M | 0.51% |
31,627
-8,044
|
|
||
59
CME Group
CME
$103B
| $12.9M | 0.49% |
46,714
-8,510
|
|
||
60
Palantir
PLTR
$413B
| $12.5M | 0.48% |
91,900
+1,955
|
|
||
61
Ingersoll Rand
IR
$30.4B
| $12.4M | 0.47% |
149,015
+7,956
|
|
||
62
Danaher
DHR
$159B
| $12.3M | 0.47% |
62,515
-7,030
|
|
||
63
America Movil
AMX
$70.3B
| $12.2M | 0.47% |
678,250
+21,330
|
|
||
64
Freeport-McMoran
FCX
$58.7B
| $12.1M | 0.46% |
279,974
|
|
||
65
Monster Beverage
MNST
$70B
| $12M | 0.46% |
191,286
-28,258
|
|
||
66
Apple
AAPL
$4.03T
| $11.8M | 0.45% |
57,612
-118,871
|
|
||
67
McDonald's
MCD
$219B
| $11.8M | 0.45% |
40,250
|
|
||
68
S&P Global
SPGI
$153B
| $11.4M | 0.44% |
21,559
-1,016
|
|
||
69
Micron Technology
MU
$263B
| $10.6M | 0.4% |
85,620
+37,815
|
|
||
70
Cenovus Energy
CVE
$31.4B
| $10.3M | 0.39% |
756,885
-27,289
|
|
||
71
Mondelez International
MDLZ
$74.4B
| $10.2M | 0.39% |
151,604
+16,466
|
|
||
72
Boeing
BA
$148B
| $9.97M | 0.38% |
47,590
|
|
||
73
Mettler-Toledo International
MTD
$29.5B
| $9.36M | 0.36% |
7,970
+19
|
|
||
74
Brookfield
BN
$97.2B
| $9.14M | 0.35% |
221,591
|
|
||
75
Home Depot
HD
$368B
| $9.02M | 0.35% |
24,596
|
|