CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+21.78%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$7.46M |
| 2 |
JPMorgan Chase
JPM
|
+$6.92M |
| 3 |
Delta Air Lines
DAL
|
+$6.63M |
| 4 |
Carrier Global
CARR
|
+$6.41M |
| 5 |
Booking.com
BKNG
|
+$5.94M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.5M |
| 2 |
Boston Scientific
BSX
|
+$12.3M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$3.88M |
| 5 |
PepsiCo
PEP
|
+$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Technology | 21.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
76
DELISTED
ZENDESK INC
ZEN
| $5.93M | 0.35% |
41,459
-1,077
| -3% | -$154K |
|
77
Uber
UBER
$204B
| $5.75M | 0.34% |
112,777
+71,373
| +172% | +$3.64M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.33% |
14,430
+316
| +2% | +$123K |
|
79
HubSpot
HUBS
$26.5B
| $5.56M | 0.32% |
+14,011
| New | +$5.56M |
|
80
Schlumberger
SLB
$52.6B
| $5.51M | 0.32% |
252,449
+13,342
| +6% | +$291K |
|
81
IDEX
IEX
$12.3B
| $5.4M | 0.32% |
27,119
-3,652
| -12% | -$727K |
|
82
ON Semiconductor
ON
$20.3B
| $5.31M | 0.31% |
162,101
+2,658
| +2% | +$87K |
|
83
Snap
SNAP
$13.1B
| $5.18M | 0.3% |
103,525
+6,711
| +7% | +$336K |
|
84
Boeing
BA
$163B
| $5.18M | 0.3% |
24,186
-166
| -0.7% | -$35.5K |
|
85
Global Payments
GPN
$20.4B
| $5.15M | 0.3% |
23,920
+136
| +0.6% | +$29.3K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.3% |
129,019
+40,324
| +45% | +$1.61M |
|
87
Sempra
SRE
$54B
| $5.09M | 0.3% |
79,848
| – | – |
|
88
Trip.com Group
TCOM
$50.1B
| $5.09M | 0.3% |
150,767
+1,327
| +0.9% | +$44.8K |
|
89
Gerdau
GGB
$6.25B
| $5.01M | 0.29% |
1,350,312
| – | – |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $4.97M | 0.29% |
+47,778
| New | +$4.97M |
|
91
Micron Technology
MU
$178B
| $4.87M | 0.28% |
64,738
+970
| +2% | +$72.9K |
|
92
DocuSign
DOCU
$16.4B
| $4.6M | 0.27% |
+20,670
| New | +$4.6M |
|
93
EOG Resources
EOG
$66B
| $4.57M | 0.27% |
91,574
+3,746
| +4% | +$187K |
|
94
Aon
AON
$76.9B
| $4.57M | 0.27% |
21,611
| – | – |
|
95
TransDigm Group
TDG
$72.2B
| $4.55M | 0.27% |
7,349
+795
| +12% | +$492K |
|
96
Wolfspeed
WOLF
$386M
| $4.41M | 0.26% |
41,650
-324
| -0.8% | -$34.3K |
|
|
AYX
97
DELISTED
Alteryx, Inc.
AYX
| $4.34M | 0.25% |
35,635
-1,007
| -3% | -$123K |
|
98
General Motors
GM
$55.7B
| $4.15M | 0.24% |
99,720
+8,490
| +9% | +$353K |
|
99
Royal Caribbean
RCL
$87.4B
| $4.15M | 0.24% |
+55,553
| New | +$4.15M |
|
100
Dow Inc
DOW
$17.4B
| $4.15M | 0.24% |
74,709
+1,463
| +2% | +$81.2K |
|