CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.47%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.48M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.53M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.95M |
| 4 |
Moody's
MCO
|
$8.41M |
| 5 |
Honeywell
HON
|
$7.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$30.3B
| $8.13M | 0.46% | 34,279 | – | – |
|
77
Visa
V
$683B
| $8.03M | 0.46% | 36,213 -6,257 | -15% | -$1.39M |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $7.67M | 0.44% | 56,556 +48,162 | +574% | +$6.53M |
|
79
ConocoPhillips
COP
$124B
| $7.26M | 0.41% | 72,567 +425 | +0.6% | +$42.5K |
|
80
Arch Capital
ACGL
$34.2B
| $7.07M | 0.4% | 146,070 | – | – |
|
81
Restaurant Brands International
QSR
$20.8B
| $6.65M | 0.38% | 113,919 -3,507 | -3% | -$205K |
|
82
Ryanair
RYAAY
$33.7B
| $6.63M | 0.38% | 76,074 +238 | +0.3% | +$20.7K |
|
83
Chart Industries
GTLS
$8.96B
| $6.61M | 0.38% | 38,498 +5,912 | +18% | +$1.02M |
|
84
S&P Global
SPGI
$167B
| $6.55M | 0.37% | 15,974 +60 | +0.4% | +$24.6K |
|
85
Uber
UBER
$196B
| $6.54M | 0.37% | 183,147 +74,909 | +69% | +$2.67M |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $6.46M | 0.37% | 53,739 +354 | +0.7% | +$42.6K |
|
87
Schlumberger
SLB
$55B
| $6.23M | 0.36% | 150,872 | – | – |
|
88
Etsy
ETSY
$5.25B
| $5.97M | 0.34% | 48,002 +2,845 | +6% | +$354K |
|
89
Tandem Diabetes Care
TNDM
$845M
| $5.78M | 0.33% | 49,669 +371 | +0.8% | +$43.1K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.32% | 126,921 | – | – |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $5.66M | 0.32% | 43,102 +165 | +0.4% | +$21.7K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $5.42M | 0.31% | 3,945 | – | – |
|
93
Hilton Grand Vacations
HGV
$4.24B
| $5.35M | 0.3% | 102,815 -13,350 | -11% | -$694K |
|
94
Gerdau
GGB
$6.15B
| $5.3M | 0.3% | 823,498 | – | – |
|
95
Fidelity National Information Services
FIS
$36.5B
| $5.29M | 0.3% | 52,636 +199 | +0.4% | +$20K |
|
96
Micron Technology
MU
$133B
| $5.26M | 0.3% | 67,577 -3,197 | -5% | -$249K |
|
97
TransDigm Group
TDG
$78.8B
| $5.14M | 0.29% | 7,885 | – | – |
|
|
EDR
98
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.91M | 0.28% | 166,278 +38,038 | +30% | +$1.12M |
|
99
Delta Air Lines
DAL
$40.3B
| $4.64M | 0.26% | 117,345 -17,684 | -13% | -$700K |
|
100
TC Energy
TRP
$54.1B
| $4.58M | 0.26% | 81,250 | – | – |
|