CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.46%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.48B
AUM Growth
+$407M
(+38%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$8.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Enbridge
ENB
|
+$4.3M |
| 4 |
Deere & Co
DE
|
+$3.04M |
| 5 |
Global Payments
GPN
|
+$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 17.24% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global Payments
GPN
$21.2B
| $4.22M | 0.29% |
23,784
-15,711
| -40% | -$2.79M |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $4.16M | 0.28% |
36,642
+3,799
| +12% | +$431K |
|
78
Boeing
BA
$175B
| $4.02M | 0.27% |
24,352
+7,964
| +49% | +$1.32M |
|
79
ASML
ASML
$313B
| $3.97M | 0.27% |
10,756
+2,335
| +28% | +$862K |
|
80
Gerdau
GGB
$6.31B
| $3.97M | 0.27% |
1,350,312
| – | – |
|
81
LyondellBasell Industries
LYB
$17.6B
| $3.86M | 0.26% |
54,762
+10,901
| +25% | +$768K |
|
82
Schlumberger
SLB
$53.4B
| $3.72M | 0.25% |
239,107
+54,974
| +30% | +$856K |
|
83
Corpay
CPAY
$22B
| $3.68M | 0.25% |
+15,457
| New | +$3.68M |
|
84
TC Energy
TRP
$53.9B
| $3.63M | 0.25% |
86,588
+23,452
| +37% | +$984K |
|
85
PepsiCo
PEP
$194B
| $3.57M | 0.24% |
25,732
+11,458
| +80% | +$1.59M |
|
86
ON Semiconductor
ON
$20B
| $3.46M | 0.23% |
159,443
+40,318
| +34% | +$874K |
|
87
Dow Inc
DOW
$17B
| $3.45M | 0.23% |
73,246
+2,078
| +3% | +$97.8K |
|
88
Grifois
GRFS
$6.88B
| $3.41M | 0.23% |
+196,672
| New | +$3.41M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $3.4M | 0.23% |
14,114
+3,474
| +33% | +$836K |
|
90
Yum! Brands
YUM
$41.1B
| $3.31M | 0.22% |
36,207
+5,700
| +19% | +$520K |
|
91
Baker Hughes
BKR
$45B
| $3.27M | 0.22% |
245,907
+66,255
| +37% | +$881K |
|
92
Domino's
DPZ
$15.8B
| $3.22M | 0.22% |
7,564
+3,194
| +73% | +$1.36M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.22% |
88,695
+59,054
| +199% | +$2.12M |
|
94
EOG Resources
EOG
$64.2B
| $3.16M | 0.21% |
87,828
+19,624
| +29% | +$705K |
|
95
TransDigm Group
TDG
$72.9B
| $3.11M | 0.21% |
+6,554
| New | +$3.11M |
|
96
ConocoPhillips
COP
$114B
| $3.1M | 0.21% |
94,414
+38,782
| +70% | +$1.27M |
|
97
Motorola Solutions
MSI
$79.7B
| $3.1M | 0.21% |
19,755
+4,639
| +31% | +$727K |
|
98
Micron Technology
MU
$147B
| $3M | 0.2% |
63,768
+18,531
| +41% | +$870K |
|
99
General Mills
GIS
$26.8B
| $2.91M | 0.2% |
47,131
+19,167
| +69% | +$1.18M |
|
100
Hilton Grand Vacations
HGV
$4.19B
| $2.84M | 0.19% |
135,516
+29,702
| +28% | +$623K |
|