CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.05%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.66B
AUM Growth
-$56.1M
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$7.4M |
| 2 |
Stellantis
STLA
|
$7.26M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.04M |
| 4 |
Caterpillar
CAT
|
$5.68M |
| 5 |
Eli Lilly
LLY
|
$5.29M |
Top Sells
| 1 |
TSMC
TSM
|
$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9M |
| 3 |
Tesla
TSLA
|
$8.85M |
| 4 |
Colgate-Palmolive
CL
|
$6.24M |
| 5 |
Visa
V
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 19.15% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.1B
| $6.59M | 0.4% |
158,459
-3,642
| -2% | -$152K |
|
77
AES
AES
$9.21B
| $6.49M | 0.39% |
242,142
-12,521
| -5% | -$336K |
|
78
Corpay
CPAY
$22.4B
| $6.32M | 0.38% |
23,536
-490
| -2% | -$132K |
|
79
HubSpot
HUBS
$25.7B
| $6.14M | 0.37% |
13,519
-492
| -4% | -$223K |
|
|
80
International Flavors & Fragrances
IFF
$16.9B
| $6.04M | 0.36% |
+43,273
| New | +$6.04M |
|
81
Uber
UBER
$190B
| $6.04M | 0.36% |
110,730
-2,047
| -2% | -$112K |
|
82
Trip.com Group
TCOM
$47.6B
| $5.87M | 0.35% |
148,063
-2,704
| -2% | -$107K |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $5.78M | 0.35% |
54,892
+7,114
| +15% | +$749K |
|
84
Incyte
INCY
$16.9B
| $5.74M | 0.35% |
70,625
-5,760
| -8% | -$468K |
|
85
Micron Technology
MU
$147B
| $5.68M | 0.34% |
64,434
-304
| -0.5% | -$26.8K |
|
86
EOG Resources
EOG
$64.4B
| $5.58M | 0.34% |
76,931
-14,643
| -16% | -$1.06M |
|
87
IDEX
IEX
$12.4B
| $5.57M | 0.34% |
26,629
-490
| -2% | -$103K |
|
88
Gerdau
GGB
$6.39B
| $5.53M | 0.33% |
1,303,799
-46,513
| -3% | -$197K |
|
89
General Motors
GM
$55.5B
| $5.46M | 0.33% |
95,008
-4,712
| -5% | -$271K |
|
90
CRISPR Therapeutics
CRSP
$4.99B
| $5.41M | 0.33% |
44,398
-24,951
| -36% | -$3.04M |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $5.38M | 0.32% |
40,553
-906
| -2% | -$120K |
|
|
92
Eli Lilly
LLY
$652B
| $5.29M | 0.32% |
+28,300
| New | +$5.29M |
|
93
Sempra
SRE
$52.9B
| $4.82M | 0.29% |
72,752
-7,096
| -9% | -$470K |
|
94
Autodesk
ADSK
$69.5B
| $4.78M | 0.29% |
17,254
-11,627
| -40% | -$3.22M |
|
95
Fidelity National Information Services
FIS
$35.9B
| $4.71M | 0.28% |
33,505
+8,267
| +33% | +$1.16M |
|
96
Aon
AON
$79.9B
| $4.7M | 0.28% |
20,441
-1,170
| -5% | -$269K |
|
97
Dow Inc
DOW
$17.4B
| $4.69M | 0.28% |
73,375
-1,334
| -2% | -$85.3K |
|
98
TransDigm Group
TDG
$71.6B
| $4.54M | 0.27% |
7,713
+364
| +5% | +$214K |
|
99
Global Payments
GPN
$21.3B
| $4.53M | 0.27% |
22,484
-1,436
| -6% | -$289K |
|
100
Hilton Grand Vacations
HGV
$4.15B
| $4.38M | 0.26% |
116,865
-14,060
| -11% | -$527K |
|