CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-12.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$891M
AUM Growth
-$57.9M
(-6.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$30.1M |
| 2 |
Netflix
NFLX
|
+$22.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 5 |
PayPal
PYPL
|
+$12.3M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$8.71M |
| 2 |
Broadcom
AVGO
|
+$8.34M |
| 3 |
Crown Castle
CCI
|
+$6.83M |
| 4 |
Coca-Cola
KO
|
+$5.95M |
| 5 |
CME Group
CME
|
+$4.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$680B
| $2.97M | 0.33% |
21,393
-7,024
| -25% | -$974K |
|
77
Edison International
EIX
$21.3B
| $2.94M | 0.33% |
53,590
-35,810
| -40% | -$1.96M |
|
78
Trip.com Group
TCOM
$48.4B
| $2.88M | 0.32% |
122,630
-85,531
| -41% | -$2.01M |
|
79
Las Vegas Sands
LVS
$37.5B
| $2.81M | 0.32% |
66,216
-38,884
| -37% | -$1.65M |
|
80
AES
AES
$9.15B
| $2.79M | 0.31% |
205,403
+34,831
| +20% | +$474K |
|
81
Lennox International
LII
$20B
| $2.73M | 0.31% |
+15,039
| New | +$2.73M |
|
82
Everest Group
EG
$14.4B
| $2.71M | 0.3% |
14,063
+2,494
| +22% | +$480K |
|
83
Ultragenyx Pharmaceutical
RARE
$3B
| $2.7M | 0.3% |
60,826
| – | – |
|
84
Equinix
EQIX
$77.9B
| $2.7M | 0.3% |
4,320
-1,066
| -20% | -$666K |
|
85
Arch Capital
ACGL
$34.1B
| $2.64M | 0.3% |
+92,598
| New | +$2.64M |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $2.6M | 0.29% |
34,755
+20,418
| +142% | +$1.53M |
|
87
Aon
AON
$79.8B
| $2.5M | 0.28% |
+15,162
| New | +$2.5M |
|
88
Qualcomm
QCOM
$175B
| $2.49M | 0.28% |
36,826
-21,743
| -37% | -$1.47M |
|
|
B
89
Barrick Mining Corporation
B
$50B
| $2.48M | 0.28% |
135,460
+19,085
| +16% | +$350K |
|
90
Truist Financial
TFC
$58.5B
| $2.45M | 0.28% |
79,583
+1,365
| +2% | +$42.1K |
|
91
Chevron
CVX
$317B
| $2.43M | 0.27% |
33,572
-5,669
| -14% | -$411K |
|
92
Deere & Co
DE
$128B
| $2.31M | 0.26% |
16,752
| – | – |
|
93
Boeing
BA
$173B
| $2.3M | 0.26% |
15,429
-10,884
| -41% | -$1.62M |
|
94
EOG Resources
EOG
$65.4B
| $2.24M | 0.25% |
62,362
+3,633
| +6% | +$130K |
|
95
Yum! Brands
YUM
$41.4B
| $2.24M | 0.25% |
32,666
+8,130
| +33% | +$557K |
|
96
Schlumberger
SLB
$54.2B
| $2.2M | 0.25% |
162,875
-31,772
| -16% | -$429K |
|
97
Ryanair
RYAAY
$31.6B
| $2.18M | 0.24% |
102,785
-51,510
| -33% | -$1.09M |
|
98
Micron Technology
MU
$172B
| $2.13M | 0.24% |
+50,600
| New | +$2.13M |
|
99
Hilton Grand Vacations
HGV
$4.09B
| $2.12M | 0.24% |
+134,203
| New | +$2.12M |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.23% |
+32,601
| New | +$2.09M |
|