CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
+$18.3M |
| 2 |
Royalty Pharma
RPRX
|
+$7.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.71M |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Caterpillar
CAT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.4B
| $8.97M | 0.34% |
111,768
+43,382
| +63% | +$3.48M |
|
77
Brookfield Asset Management
BAM
$91.5B
| $8.91M | 0.34% |
161,210
+53
| +0% | +$2.93K |
|
78
Sempra
SRE
$54.5B
| $8.66M | 0.33% |
114,294
-3,444
| -3% | -$261K |
|
79
Amgen
AMGN
$152B
| $8.58M | 0.33% |
30,742
| – | – |
|
80
Yum! Brands
YUM
$41.4B
| $8.44M | 0.32% |
56,939
-7,923
| -12% | -$1.17M |
|
81
Ferrari
RACE
$85.4B
| $8.43M | 0.32% |
17,200
| – | – |
|
82
Spotify
SPOT
$142B
| $8.19M | 0.31% |
10,677
+1,957
| +22% | +$1.5M |
|
83
Goldman Sachs
GS
$238B
| $8.07M | 0.31% |
11,397
| – | – |
|
84
Blackstone
BX
$144B
| $7.98M | 0.31% |
53,316
-24,629
| -32% | -$3.68M |
|
85
Atlassian
TEAM
$46.4B
| $7.9M | 0.3% |
38,906
+396
| +1% | +$80.4K |
|
86
L3Harris
LHX
$52.5B
| $7.38M | 0.28% |
29,404
+6,823
| +30% | +$1.71M |
|
87
Schlumberger
SLB
$53.8B
| $7.32M | 0.28% |
216,657
+26,821
| +14% | +$907K |
|
|
88
Royalty Pharma
RPRX
$15.9B
| $7.2M | 0.28% |
+199,814
| New | +$7.2M |
|
89
UL Solutions
ULS
$13.7B
| $6.65M | 0.25% |
91,205
-11,864
| -12% | -$864K |
|
90
Pfizer
PFE
$141B
| $6.39M | 0.24% |
263,491
| – | – |
|
|
91
Estee Lauder
EL
$31.2B
| $6.18M | 0.24% |
+76,511
| New | +$6.18M |
|
92
Duolingo
DUOL
$14.2B
| $5.91M | 0.23% |
14,406
+4,127
| +40% | +$1.69M |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $5.87M | 0.22% |
21,468
| – | – |
|
94
Keysight
KEYS
$29.6B
| $5.86M | 0.22% |
35,780
| – | – |
|
95
TC Energy
TRP
$54.2B
| $5.79M | 0.22% |
118,584
+631
| +0.5% | +$30.8K |
|
96
Equifax
EFX
$32.1B
| $5.7M | 0.22% |
21,973
-1,813
| -8% | -$470K |
|
97
Deere & Co
DE
$129B
| $5.67M | 0.22% |
11,150
| – | – |
|
98
GE Vernova
GEV
$173B
| $5.57M | 0.21% |
10,527
-10,068
| -49% | -$5.33M |
|
99
Canadian National Railway
CNI
$58.6B
| $5.51M | 0.21% |
52,894
+613
| +1% | +$63.9K |
|
100
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.51M | 0.21% |
13,621
-4,857
| -26% | -$1.96M |
|