CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.26%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.82B
AUM Growth
+$158M
(+9.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
Applied Materials
AMAT
|
$6.56M |
| 3 |
lululemon athletica
LULU
|
$6.41M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Royal Caribbean
RCL
|
$5.2M |
Top Sells
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Shopify
SHOP
|
$8.11M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
ConocoPhillips
COP
|
$4.54M |
| 5 |
LyondellBasell Industries
LYB
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 19.74% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.9B
| $6.44M | 0.35% |
43,070
-203
| -0.5% | -$30.3K |
|
|
77
lululemon athletica
LULU
$19.9B
| $6.41M | 0.35% |
+17,556
| New | +$6.41M |
|
78
Ultragenyx Pharmaceutical
RARE
$3.07B
| $6.3M | 0.35% |
66,078
-340
| -0.5% | -$32.4K |
|
79
AES
AES
$9.21B
| $6.29M | 0.35% |
241,279
-863
| -0.4% | -$22.5K |
|
80
Caterpillar
CAT
$198B
| $6.25M | 0.34% |
28,738
-11,055
| -28% | -$2.41M |
|
81
ON Semiconductor
ON
$20.1B
| $6.13M | 0.34% |
160,239
+1,780
| +1% | +$68.1K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $6.13M | 0.34% |
56,650
+1,758
| +3% | +$190K |
|
83
Micron Technology
MU
$147B
| $6.12M | 0.34% |
71,970
+7,536
| +12% | +$640K |
|
84
Motorola Solutions
MSI
$79.8B
| $5.98M | 0.33% |
27,561
+7,445
| +37% | +$1.61M |
|
85
IDEX
IEX
$12.4B
| $5.85M | 0.32% |
26,596
-33
| -0.1% | -$7.26K |
|
86
Delta Air Lines
DAL
$39.9B
| $5.85M | 0.32% |
135,129
-9,674
| -7% | -$419K |
|
87
Schlumberger
SLB
$53.4B
| $5.77M | 0.32% |
180,086
-66,980
| -27% | -$2.14M |
|
88
Stellantis
STLA
$26.2B
| $5.73M | 0.32% |
292,187
-118,419
| -29% | -$2.32M |
|
89
Mettler-Toledo International
MTD
$26.9B
| $5.57M | 0.31% |
4,019
+1,119
| +39% | +$1.55M |
|
90
DocuSign
DOCU
$16.1B
| $5.46M | 0.3% |
19,512
-65
| -0.3% | -$18.2K |
|
91
Snap
SNAP
$12.4B
| $5.38M | 0.3% |
78,883
+7,270
| +10% | +$495K |
|
92
Sempra
SRE
$52.9B
| $5.29M | 0.29% |
79,916
+7,164
| +10% | +$475K |
|
93
Incyte
INCY
$16.9B
| $5.26M | 0.29% |
62,520
-8,105
| -11% | -$682K |
|
94
Trip.com Group
TCOM
$47.6B
| $5.22M | 0.29% |
147,258
-805
| -0.5% | -$28.5K |
|
95
Aon
AON
$79.9B
| $5.2M | 0.29% |
21,787
+1,346
| +7% | +$321K |
|
96
Intercontinental Exchange
ICE
$99.8B
| $5.14M | 0.28% |
43,274
-23,531
| -35% | -$2.79M |
|
97
Gerdau
GGB
$6.39B
| $4.99M | 0.27% |
1,065,285
-238,514
| -18% | -$1.12M |
|
98
Domino's
DPZ
$15.7B
| $4.98M | 0.27% |
10,679
-991
| -8% | -$462K |
|
99
TransDigm Group
TDG
$71.6B
| $4.98M | 0.27% |
7,687
-26
| -0.3% | -$16.8K |
|
|
100
ConocoPhillips
COP
$116B
| $4.91M | 0.27% |
80,557
-74,509
| -48% | -$4.54M |
|