CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+6.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$527M
AUM Growth
-$988M
(-65%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-200.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Qualcomm
QCOM
|
+$4.73M |
| 4 |
Mastercard
MA
|
+$4.66M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.8M |
| 2 |
TSMC
TSM
|
+$53.1M |
| 3 |
Visa
V
|
+$40M |
| 4 |
CME Group
CME
|
+$38.7M |
| 5 |
Incyte
INCY
|
+$34.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$208B
| $2.08M | 0.39% |
19,343
-79,307
| -80% | -$8.53M |
|
77
Carnival Corp
CCL
$42.4B
| $2.06M | 0.39% |
+31,070
| New | +$2.06M |
|
78
Sherwin-Williams
SHW
$89B
| $2.06M | 0.39% |
+15,084
| New | +$2.06M |
|
79
Gilead Sciences
GILD
$140B
| $2M | 0.38% |
27,967
-88,790
| -76% | -$6.36M |
|
80
Eli Lilly
LLY
$671B
| $1.98M | 0.37% |
23,392
-9,365
| -29% | -$791K |
|
81
NetApp
NTAP
$24.8B
| $1.92M | 0.36% |
+34,765
| New | +$1.92M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.92M | 0.36% |
16,400
-142,700
| -90% | -$16.7M |
|
83
EOG Resources
EOG
$64.2B
| $1.87M | 0.36% |
17,352
-57,148
| -77% | -$6.17M |
|
84
ConocoPhillips
COP
$115B
| $1.87M | 0.35% |
+34,011
| New | +$1.87M |
|
85
State Street
STT
$31.8B
| $1.85M | 0.35% |
18,917
-52,781
| -74% | -$5.15M |
|
86
Agios Pharmaceuticals
AGIO
$2.11B
| $1.84M | 0.35% |
32,190
-209,147
| -87% | -$12M |
|
87
C.H. Robinson
CHRW
$15.7B
| $1.82M | 0.35% |
20,429
-127,927
| -86% | -$11.4M |
|
88
Hilton Worldwide
HLT
$63.8B
| $1.79M | 0.34% |
22,397
-87,822
| -80% | -$7.01M |
|
89
Boeing
BA
$163B
| $1.74M | 0.33% |
+5,884
| New | +$1.74M |
|
90
Edison International
EIX
$21.5B
| $1.67M | 0.32% |
+26,400
| New | +$1.67M |
|
|
B
91
Barrick Mining Corporation
B
$49.5B
| $1.67M | 0.32% |
+115,463
| New | +$1.67M |
|
92
Mercado Libre
MELI
$118B
| $1.66M | 0.31% |
+5,272
| New | +$1.66M |
|
93
HDFC Bank
HDB
$180B
| $1.62M | 0.31% |
31,800
+200
| +0.6% | +$10.2K |
|
94
Costco
COST
$426B
| $1.58M | 0.3% |
+8,507
| New | +$1.58M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.29% |
+49,600
| New | +$1.53M |
|
|
DATA
96
DELISTED
Tableau Software, Inc.
DATA
| $1.5M | 0.28% |
+21,600
| New | +$1.5M |
|
97
Merck
MRK
$202B
| $1.42M | 0.27% |
+26,514
| New | +$1.42M |
|
98
Goldman Sachs
GS
$238B
| $1.42M | 0.27% |
5,559
-12,638
| -69% | -$3.22M |
|
99
AbbVie
ABBV
$384B
| $1.38M | 0.26% |
+14,250
| New | +$1.38M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.26% |
25,200
-54,000
| -68% | -$2.9M |
|