CI
Capital International Portfolio holdings
AUM
$2.7B
1-Year Est. Return
36.05%
This Fund
S&P 500
1 Year Est. Return
+36.05%
AUM
$2.84B
AUM Growth
+$73.8M
(+2.7%)
Holding
158
Top Buys
| 1 | +$35M | |
| 2 | +$29.9M | |
| 3 | +$17.9M | |
| 4 |
Ecolab
ECL
|
+$16.6M |
| 5 |
Deere & Co
DE
|
+$13.4M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$19.4M | |
| 3 | +$16.5M | |
| 4 |
Booking.com
BKNG
|
+$16.4M |
| 5 |
Electronic Arts
EA
|
+$16.2M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$25B
| $15.8M | 0.56% |
80,044
+33,540
|
|
||
52
Copart
CPRT
$29.8B
| $15.7M | 0.55% |
401,757
+130,965
|
|
||
53
Roblox
RBLX
$33.1B
| $15.7M | 0.55% |
193,949
-16,315
|
|
||
54
S&P Global
SPGI
$126B
| $15M | 0.53% |
28,729
+7,550
|
|
||
55
Ingersoll Rand
IR
$27.3B
| $14.9M | 0.52% |
187,625
-26,626
|
|
||
56
Mettler-Toledo International
MTD
$23.9B
| $14.5M | 0.51% |
10,380
+2,410
|
|
||
57
Mondelez International
MDLZ
$77.2B
| $13.6M | 0.48% |
251,874
+100,270
|
|
||
58
Yum! Brands
YUM
$40.5B
| $13.5M | 0.47% |
89,034
+32,871
|
|
||
59
McDonald's
MCD
$195B
| $12.8M | 0.45% |
41,821
+1,571
|
|
||
60
Agnico Eagle Mines
AEM
$86.5B
| $12.7M | 0.45% |
74,842
-493
|
|
||
61
Carrier Global
CARR
$52.8B
| $12.5M | 0.44% |
236,091
-214,802
|
|
||
62
Cenovus Energy
CVE
$53B
| $12.3M | 0.43% |
729,348
-16,721
|
|
||
63
Aon
AON
$68.2B
| $11.8M | 0.42% |
33,444
-8,810
|
|
||
64
Royalty Pharma
RPRX
$24.1B
| $11.7M | 0.41% |
301,623
+97,251
|
|
||
65
America Movil
AMX
$75.9B
| $11.5M | 0.41% |
558,108
-121,298
|
|
||
66
L3Harris
LHX
$57.5B
| $11.1M | 0.39% |
37,644
+8,240
|
|
||
67
ICICI Bank
IBN
$92.3B
| $10.8M | 0.38% |
364,069
-74,091
|
|
||
68
Home Depot
HD
$307B
| $10.8M | 0.38% |
31,347
+7,200
|
|
||
69
Bunge Global
BG
$24.8B
| $10.7M | 0.38% |
120,440
-621
|
|
||
70
KKR & Co
KKR
$86.6B
| $10.5M | 0.37% |
82,636
+72,487
|
|
||
71
Regeneron Pharmaceuticals
REGN
$63.4B
| $10.5M | 0.37% |
13,610
-14,302
|
|
||
72
Coca-Cola
KO
$339B
| $10.4M | 0.37% |
149,350
+79,248
|
|
||
73
Marriott International
MAR
$98.2B
| $10.4M | 0.37% |
33,635
+8,894
|
|
||
74
Pfizer
PFE
$146B
| $10.4M | 0.37% |
417,499
+154,008
|
|
||
75
Boeing
BA
$177B
| $9.79M | 0.34% |
45,074
-2,134
|
|