CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.18%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.67B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
163
New
8
Increased
125
Reduced
23
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$7.34M |
| 3 |
Goldman Sachs
GS
|
$4.98M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Brookfield Asset Management
BAM
|
$3.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.38M |
| 2 |
EOG Resources
EOG
|
$5.68M |
| 3 |
Brookfield
BN
|
$5.51M |
| 4 |
Tesla
TSLA
|
$5.45M |
| 5 |
Amazon
AMZN
|
$3.52M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $8.38M | 0.5% |
159,897
+9,225
| +6% | +$484K |
|
|
77
Goldman Sachs
GS
$223B
| $8.14M | 0.49% |
24,889
+15,218
| +157% | +$4.98M |
|
78
NVIDIA
NVDA
$4.07T
| $8.12M | 0.49% |
292,320
+21,650
| +8% | +$601K |
|
79
Bank of America
BAC
$369B
| $7.79M | 0.47% |
272,318
-41,767
| -13% | -$1.19M |
|
80
Mettler-Toledo International
MTD
$26.9B
| $7.02M | 0.42% |
4,586
+183
| +4% | +$280K |
|
|
XYZ
81
Block, Inc.
XYZ
$45.7B
| $6.86M | 0.41% |
99,951
+33,806
| +51% | +$2.32M |
|
82
Blackrock
BLK
$170B
| $6.75M | 0.4% |
10,086
-3,243
| -24% | -$2.17M |
|
83
Shopify
SHOP
$191B
| $6.61M | 0.4% |
137,847
+64,687
| +88% | +$3.1M |
|
84
Boeing
BA
$174B
| $6.29M | 0.38% |
29,618
+3,308
| +13% | +$703K |
|
85
NovoCure
NVCR
$1.37B
| $6.06M | 0.36% |
100,827
+14,979
| +17% | +$901K |
|
86
Philip Morris
PM
$251B
| $6.06M | 0.36% |
62,348
+9,543
| +18% | +$928K |
|
87
Wolfspeed
WOLF
$196M
| $5.9M | 0.35% |
90,795
+11,347
| +14% | +$737K |
|
88
Canadian Natural Resources
CNQ
$63.2B
| $5.8M | 0.35% |
209,670
+7,700
| +4% | +$213K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.34% |
164,355
+10,135
| +7% | +$350K |
|
90
Albemarle
ALB
$9.6B
| $5.58M | 0.33% |
25,252
+480
| +2% | +$106K |
|
91
The Mosaic Company
MOS
$10.3B
| $5.57M | 0.33% |
121,386
+12,544
| +12% | +$576K |
|
92
Airbnb
ABNB
$75.8B
| $5.28M | 0.32% |
42,423
+4,363
| +11% | +$543K |
|
|
HES
93
DELISTED
Hess
HES
| $5.25M | 0.32% |
39,696
+6,312
| +19% | +$835K |
|
94
Trip.com Group
TCOM
$47.6B
| $5.16M | 0.31% |
137,067
+7,441
| +6% | +$280K |
|
95
Honeywell
HON
$136B
| $5.15M | 0.31% |
26,961
+976
| +4% | +$187K |
|
96
TC Energy
TRP
$53.9B
| $5.08M | 0.3% |
130,639
+75,630
| +137% | +$2.94M |
|
97
S&P Global
SPGI
$164B
| $5.07M | 0.3% |
14,707
+477
| +3% | +$164K |
|
|
98
Brookfield Asset Management
BAM
$94B
| $5.03M | 0.3% |
153,854
+106,790
| +227% | +$3.49M |
|
99
Axon Enterprise
AXON
$57.2B
| $4.99M | 0.3% |
22,206
+10,044
| +83% | +$2.26M |
|
100
International Flavors & Fragrances
IFF
$16.9B
| $4.88M | 0.29% |
53,093
+3,126
| +6% | +$287K |
|