CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-18.22%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.33B
AUM Growth
-$426M
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
67
Reduced
59
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.4M |
| 2 |
Cenovus Energy
CVE
|
$10.9M |
| 3 |
Albemarle
ALB
|
$4.61M |
| 4 |
Monster Beverage
MNST
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.59M |
| 2 |
PayPal
PYPL
|
$6.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.46M |
| 4 |
Stellantis
STLA
|
$6.24M |
| 5 |
Amazon
AMZN
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$32.1B
| $5.18M | 0.39% |
192,523
+2,338
| +1% | +$62.9K |
|
77
Royal Caribbean
RCL
$95.7B
| $4.95M | 0.37% |
141,751
-16,619
| -10% | -$580K |
|
78
Wolfspeed
WOLF
$196M
| $4.88M | 0.37% |
76,976
-3,030
| -4% | -$192K |
|
79
Delta Air Lines
DAL
$39.9B
| $4.87M | 0.37% |
168,183
+50,838
| +43% | +$1.47M |
|
80
Fidelity National Information Services
FIS
$35.9B
| $4.83M | 0.36% |
52,636
| – | – |
|
81
NVIDIA
NVDA
$4.07T
| $4.73M | 0.36% |
311,950
-201,040
| -39% | -$3.05M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 0.35% |
123,233
-3,688
| -3% | -$140K |
|
83
HubSpot
HUBS
$25.7B
| $4.64M | 0.35% |
15,428
-2,475
| -14% | -$744K |
|
|
84
Albemarle
ALB
$9.6B
| $4.61M | 0.35% |
+22,049
| New | +$4.61M |
|
85
Mettler-Toledo International
MTD
$26.9B
| $4.53M | 0.34% |
3,945
| – | – |
|
86
L3Harris
LHX
$51B
| $4.36M | 0.33% |
18,017
+4,049
| +29% | +$979K |
|
87
TransDigm Group
TDG
$71.6B
| $4.23M | 0.32% |
7,885
| – | – |
|
88
EOG Resources
EOG
$64.4B
| $4.2M | 0.32% |
38,065
+15
| +0% | +$1.66K |
|
89
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.13M | 0.31% |
49,463
+26,363
| +114% | +$2.2M |
|
90
Chart Industries
GTLS
$8.96B
| $4.12M | 0.31% |
24,639
-13,859
| -36% | -$2.32M |
|
91
Honeywell
HON
$136B
| $3.97M | 0.3% |
22,851
+596
| +3% | +$104K |
|
92
General Mills
GIS
$27B
| $3.95M | 0.3% |
52,369
+6,812
| +15% | +$514K |
|
|
93
Stellantis
STLA
$26.2B
| $3.94M | 0.3% |
319,524
-505,278
| -61% | -$6.24M |
|
94
Mercado Libre
MELI
$123B
| $3.85M | 0.29% |
6,039
-1,493
| -20% | -$951K |
|
95
Hilton Grand Vacations
HGV
$4.15B
| $3.75M | 0.28% |
104,971
+2,156
| +2% | +$77K |
|
96
Micron Technology
MU
$147B
| $3.74M | 0.28% |
67,577
| – | – |
|
97
General Motors
GM
$55.5B
| $3.25M | 0.24% |
102,251
-111,495
| -52% | -$3.54M |
|
98
AbbVie
ABBV
$375B
| $3.22M | 0.24% |
+21,045
| New | +$3.22M |
|
99
Trip.com Group
TCOM
$47.6B
| $3.18M | 0.24% |
115,783
+5,287
| +5% | +$145K |
|
100
Baker Hughes
BKR
$44.9B
| $3.16M | 0.24% |
109,315
-11,276
| -9% | -$326K |
|