CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.6%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.97B
AUM Growth
+$132M
(+7.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
8
Increased
79
Reduced
62
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$9.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Stellantis
STLA
|
$5.53M |
| 4 |
CME Group
CME
|
$5.32M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$52.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$8.28M |
| 4 |
Mastercard
MA
|
$6.88M |
| 5 |
LyondellBasell Industries
LYB
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Technology | 22% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovoCure
NVCR
$1.37B
| $7.4M | 0.38% |
98,540
+12,624
| +15% | +$948K |
|
77
General Motors
GM
$55.5B
| $7.16M | 0.36% |
122,082
+58,620
| +92% | +$3.44M |
|
78
Restaurant Brands International
QSR
$20.7B
| $7.13M | 0.36% |
117,426
+2,459
| +2% | +$149K |
|
79
Wolfspeed
WOLF
$196M
| $7.05M | 0.36% |
63,114
+10,134
| +19% | +$1.13M |
|
80
Mettler-Toledo International
MTD
$26.9B
| $6.7M | 0.34% |
3,945
-21
| -0.5% | -$35.6K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 0.34% |
126,921
| – | – |
|
82
Micron Technology
MU
$147B
| $6.59M | 0.33% |
70,774
-416
| -0.6% | -$38.8K |
|
83
Arch Capital
ACGL
$34.1B
| $6.49M | 0.33% |
146,070
-62,004
| -30% | -$2.76M |
|
84
International Flavors & Fragrances
IFF
$16.9B
| $6.47M | 0.33% |
42,937
-330
| -0.8% | -$49.7K |
|
85
IDEX
IEX
$12.4B
| $6.34M | 0.32% |
26,847
+622
| +2% | +$147K |
|
86
UBS Group
UBS
$128B
| $6.31M | 0.32% |
350,026
-114,048
| -25% | -$2.06M |
|
|
B
87
Barrick Mining Corporation
B
$48.5B
| $6.06M | 0.31% |
318,853
-1,983
| -0.6% | -$37.7K |
|
88
Hilton Grand Vacations
HGV
$4.15B
| $6.05M | 0.31% |
116,165
-443
| -0.4% | -$23.1K |
|
89
NVIDIA
NVDA
$4.07T
| $5.95M | 0.3% |
202,140
+42,010
| +26% | +$1.24M |
|
90
Citigroup
C
$176B
| $5.83M | 0.3% |
96,492
+60,747
| +170% | +$3.67M |
|
91
Caterpillar
CAT
$198B
| $5.82M | 0.3% |
28,151
-188
| -0.7% | -$38.9K |
|
92
Fidelity National Information Services
FIS
$35.9B
| $5.72M | 0.29% |
52,437
+615
| +1% | +$67.1K |
|
93
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.65M | 0.29% |
67,212
+1,978
| +3% | +$166K |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $5.57M | 0.28% |
53,385
+1,152
| +2% | +$120K |
|
95
Delta Air Lines
DAL
$39.9B
| $5.28M | 0.27% |
135,029
+1,641
| +1% | +$64.1K |
|
96
ConocoPhillips
COP
$116B
| $5.21M | 0.26% |
72,142
-657
| -0.9% | -$47.4K |
|
97
Sempra
SRE
$52.9B
| $5.21M | 0.26% |
78,696
-376
| -0.5% | -$24.9K |
|
|
98
Chart Industries
GTLS
$8.96B
| $5.2M | 0.26% |
32,586
+26,397
| +427% | +$4.21M |
|
99
TransDigm Group
TDG
$71.6B
| $5.02M | 0.25% |
7,885
+123
| +2% | +$78.3K |
|
|
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
| $4.67M | 0.24% |
60,352
-62,788
| -51% | -$4.86M |
|