CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.84B
AUM Growth
+$21.6M
(+1.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$5.26M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.79M |
| 3 |
Lightspeed Commerce
LSPD
|
$3.73M |
| 4 |
Applied Materials
AMAT
|
$3.47M |
| 5 |
Brookfield
BN
|
$3.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.19M |
| 2 |
Visa
V
|
$3.54M |
| 3 |
Lennox International
LII
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.04M |
| 5 |
Sea Limited
SE
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Technology | 20.43% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 14.36% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $6.84M | 0.37% |
16,107
-142
| -0.9% | -$60.3K |
|
77
LyondellBasell Industries
LYB
$17.7B
| $6.73M | 0.37% |
71,745
-20,524
| -22% | -$1.93M |
|
78
DocuSign
DOCU
$16.1B
| $6.65M | 0.36% |
25,834
+6,322
| +32% | +$1.63M |
|
79
Eli Lilly
LLY
$652B
| $6.48M | 0.35% |
28,037
-324
| -1% | -$74.9K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $6.31M | 0.34% |
51,822
+25,989
| +101% | +$3.16M |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $6.08M | 0.33% |
52,233
+26,718
| +105% | +$3.11M |
|
82
Etsy
ETSY
$5.36B
| $5.97M | 0.33% |
28,721
+12,788
| +80% | +$2.66M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.33% |
126,921
-1,602
| -1% | -$75.4K |
|
84
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.88M | 0.32% |
65,234
-844
| -1% | -$76.1K |
|
|
B
85
Barrick Mining Corporation
B
$48.5B
| $5.79M | 0.32% |
320,836
+209,769
| +189% | +$3.79M |
|
86
International Flavors & Fragrances
IFF
$16.9B
| $5.79M | 0.32% |
43,267
+197
| +0.5% | +$26.3K |
|
87
Snap
SNAP
$12.4B
| $5.75M | 0.31% |
77,789
-1,094
| -1% | -$80.8K |
|
88
Delta Air Lines
DAL
$39.9B
| $5.68M | 0.31% |
133,388
-1,741
| -1% | -$74.2K |
|
89
Hilton Grand Vacations
HGV
$4.15B
| $5.55M | 0.3% |
116,608
+304
| +0.3% | +$14.5K |
|
90
Stellantis
STLA
$26.2B
| $5.54M | 0.3% |
288,310
-3,877
| -1% | -$74.4K |
|
91
AES
AES
$9.21B
| $5.48M | 0.3% |
240,222
-1,057
| -0.4% | -$24.1K |
|
92
Mettler-Toledo International
MTD
$26.9B
| $5.46M | 0.3% |
3,966
-53
| -1% | -$73K |
|
93
Caterpillar
CAT
$198B
| $5.44M | 0.3% |
28,339
-399
| -1% | -$76.6K |
|
94
IDEX
IEX
$12.4B
| $5.43M | 0.3% |
26,225
-371
| -1% | -$76.8K |
|
95
Micron Technology
MU
$147B
| $5.05M | 0.28% |
71,190
-780
| -1% | -$55.4K |
|
96
Sempra
SRE
$52.9B
| $5M | 0.27% |
79,072
-844
| -1% | -$53.4K |
|
97
ConocoPhillips
COP
$116B
| $4.93M | 0.27% |
72,799
-7,758
| -10% | -$526K |
|
98
Intercontinental Exchange
ICE
$99.8B
| $4.91M | 0.27% |
42,776
-498
| -1% | -$57.2K |
|
99
TransDigm Group
TDG
$71.6B
| $4.85M | 0.26% |
7,762
+75
| +1% | +$46.8K |
|
100
Trip.com Group
TCOM
$47.6B
| $4.6M | 0.25% |
149,539
+2,281
| +2% | +$70.1K |
|