CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
-1.16%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$106M
Cap. Flow
+$146M
Cap. Flow %
10.18%
Top 10 Hldgs %
32.97%
Holding
163
New
9
Increased
130
Reduced
18
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.9M
2
SNPS icon
Synopsys
SNPS
$5.38M
3
MS icon
Morgan Stanley
MS
$4.52M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
$4.36M

Top Sells

1
ADBE icon
Adobe
ADBE
$7.78M
2
STLA icon
Stellantis
STLA
$3.94M
3
B
Barrick Mining Corporation
B
$2.53M
4
NKE icon
Nike
NKE
$2.17M
5
CPAY icon
Corpay
CPAY
$1.83M

Sector Composition

1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$123B
$5.94M 0.41%
7,176
+1,137
+19% +$941K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$5.84M 0.41%
17,387
+118
+0.7% +$39.6K
DAL icon
78
Delta Air Lines
DAL
$39.9B
$5.45M 0.38%
194,145
+25,962
+15% +$729K
SNPS icon
79
Synopsys
SNPS
$111B
$5.38M 0.38%
+17,621
New +$5.38M
GTLS icon
80
Chart Industries
GTLS
$8.96B
$5.18M 0.36%
28,118
+3,479
+14% +$641K
CRSP icon
81
CRISPR Therapeutics
CRSP
$4.99B
$4.97M 0.35%
76,085
+27,936
+58% +$1.83M
RYAAY icon
82
Ryanair
RYAAY
$32.1B
$4.92M 0.34%
210,465
+17,942
+9% +$419K
SQM icon
83
Sociedad Química y Minera de Chile
SQM
$13.1B
$4.85M 0.34%
53,485
+4,022
+8% +$365K
EOG icon
84
EOG Resources
EOG
$64.4B
$4.82M 0.34%
43,106
+5,041
+13% +$563K
MOS icon
85
The Mosaic Company
MOS
$10.3B
$4.82M 0.34%
99,621
+62,985
+172% +$3.04M
TDG icon
86
TransDigm Group
TDG
$71.6B
$4.72M 0.33%
8,989
+1,104
+14% +$579K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.33%
149,816
+26,583
+22% +$835K
MTD icon
88
Mettler-Toledo International
MTD
$26.9B
$4.6M 0.32%
4,244
+299
+8% +$324K
BX icon
89
Blackstone
BX
$133B
$4.6M 0.32%
54,914
+27,856
+103% +$2.33M
PYPL icon
90
PayPal
PYPL
$65.2B
$4.53M 0.32%
52,616
+30,801
+141% +$2.65M
IFF icon
91
International Flavors & Fragrances
IFF
$16.9B
$4.41M 0.31%
48,545
+4,860
+11% +$441K
ABNB icon
92
Airbnb
ABNB
$75.8B
$4.4M 0.31%
41,868
+10,322
+33% +$1.08M
GIS icon
93
General Mills
GIS
$27B
$4.37M 0.3%
57,093
+4,724
+9% +$362K
XYZ
94
Block, Inc.
XYZ
$45.7B
$4.25M 0.3%
77,323
+37,880
+96% +$2.08M
HON icon
95
Honeywell
HON
$136B
$4.24M 0.3%
25,411
+2,560
+11% +$427K
SPGI icon
96
S&P Global
SPGI
$164B
$4.24M 0.3%
13,884
-2,315
-14% -$707K
RRX icon
97
Regal Rexnord
RRX
$9.66B
$4.22M 0.29%
30,045
+5,110
+20% +$717K
PM icon
98
Philip Morris
PM
$251B
$4.21M 0.29%
50,694
+25,014
+97% +$2.08M
NVDA icon
99
NVIDIA
NVDA
$4.07T
$4.18M 0.29%
344,520
+32,570
+10% +$395K
UBER icon
100
Uber
UBER
$190B
$4.16M 0.29%
157,123
+71,935
+84% +$1.91M
2 3
4
5 6