CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+11.59%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.45B
AUM Growth
+$16.4M
Cap. Flow
-$36.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.85%
Holding
164
New
7
Increased
104
Reduced
39
Closed
9

Top Buys

1
CVE icon
Cenovus Energy
CVE
$5.71M
2
CNQ icon
Canadian Natural Resources
CNQ
$5.61M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.76M
4
JPM icon
JPMorgan Chase
JPM
$3.2M
5
CARR icon
Carrier Global
CARR
$3.12M

Top Sells

1
TSLA icon
Tesla
TSLA
$24.6M
2
AMZN icon
Amazon
AMZN
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.18M
5
CME icon
CME Group
CME
$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.9B
$6.36M 0.44%
4,403
+159
+4% +$230K
NVCR icon
77
NovoCure
NVCR
$1.37B
$6.3M 0.43%
85,848
-1,055
-1% -$77.4K
TDG icon
78
TransDigm Group
TDG
$71.6B
$6.21M 0.43%
9,863
+874
+10% +$550K
MELI icon
79
Mercado Libre
MELI
$123B
$5.84M 0.4%
6,896
-280
-4% -$237K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 0.4%
154,220
+4,404
+3% +$165K
EOG icon
81
EOG Resources
EOG
$64.4B
$5.68M 0.39%
43,865
+759
+2% +$98.3K
CNQ icon
82
Canadian Natural Resources
CNQ
$63.2B
$5.61M 0.39%
+201,970
New +$5.61M
HON icon
83
Honeywell
HON
$136B
$5.57M 0.38%
25,985
+574
+2% +$123K
BN icon
84
Brookfield
BN
$99.5B
$5.51M 0.38%
175,287
-63,858
-27% -$2.01M
WOLF icon
85
Wolfspeed
WOLF
$196M
$5.49M 0.38%
79,448
-762
-1% -$52.6K
ALB icon
86
Albemarle
ALB
$9.6B
$5.37M 0.37%
24,772
+479
+2% +$104K
PM icon
87
Philip Morris
PM
$251B
$5.34M 0.37%
52,805
+2,111
+4% +$214K
IFF icon
88
International Flavors & Fragrances
IFF
$16.9B
$5.24M 0.36%
49,967
+1,422
+3% +$149K
BA icon
89
Boeing
BA
$174B
$5.01M 0.35%
26,310
+102
+0.4% +$19.4K
GTLS icon
90
Chart Industries
GTLS
$8.96B
$4.81M 0.33%
41,728
+13,610
+48% +$1.57M
MOS icon
91
The Mosaic Company
MOS
$10.3B
$4.77M 0.33%
108,842
+9,221
+9% +$405K
SPGI icon
92
S&P Global
SPGI
$164B
$4.77M 0.33%
14,230
+346
+2% +$116K
BKR icon
93
Baker Hughes
BKR
$44.9B
$4.74M 0.33%
160,625
+4,318
+3% +$128K
HES
94
DELISTED
Hess
HES
$4.73M 0.33%
33,384
+57
+0.2% +$8.08K
TCOM icon
95
Trip.com Group
TCOM
$47.6B
$4.46M 0.31%
129,626
– –
ABBV icon
96
AbbVie
ABBV
$375B
$4.38M 0.3%
27,086
+1,163
+4% +$188K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$13.1B
$4.36M 0.3%
54,609
+1,124
+2% +$89.7K
XYZ
98
Block, Inc.
XYZ
$45.7B
$4.16M 0.29%
66,145
-11,178
-14% -$702K
LHX icon
99
L3Harris
LHX
$51B
$4.15M 0.29%
19,917
-51
-0.3% -$10.6K
GM icon
100
General Motors
GM
$55.5B
$4.08M 0.28%
121,426
+10,075
+9% +$339K
2 3
4
5 6