CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.78B
AUM Growth
+$117M
(+7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$9.18M |
| 2 |
Trip.com Group
TCOM
|
$6.39M |
| 3 |
Applied Materials
AMAT
|
$4.75M |
| 4 |
Arista Networks
ANET
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
ON Semiconductor
ON
|
$7.82M |
| 5 |
Netflix
NFLX
|
$5.92M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $8.31M | 0.47% |
7,015
-101
| -1% | -$120K |
|
|
77
ON Semiconductor
ON
$20.1B
| $8.14M | 0.46% |
86,041
-82,693
| -49% | -$7.82M |
|
78
Bank of America
BAC
$369B
| $7.84M | 0.44% |
273,397
+1,079
| +0.4% | +$31K |
|
79
Morgan Stanley
MS
$236B
| $7.57M | 0.42% |
88,665
-20,514
| -19% | -$1.75M |
|
80
Blackrock
BLK
$170B
| $6.97M | 0.39% |
10,086
| – | – |
|
81
Corteva
CTVA
$49.1B
| $6.65M | 0.37% |
116,133
+43,727
| +60% | +$2.51M |
|
82
AES
AES
$9.21B
| $6.54M | 0.37% |
315,691
-158,826
| -33% | -$3.29M |
|
83
FedEx
FDX
$53.7B
| $6.48M | 0.36% |
26,134
+5,248
| +25% | +$1.3M |
|
84
Brookfield Asset Management
BAM
$94B
| $6.36M | 0.36% |
194,966
+41,112
| +27% | +$1.34M |
|
85
Philip Morris
PM
$251B
| $6.19M | 0.35% |
63,432
+1,084
| +2% | +$106K |
|
86
Boeing
BA
$174B
| $6.15M | 0.34% |
29,137
-481
| -2% | -$102K |
|
87
Mettler-Toledo International
MTD
$26.9B
| $6.11M | 0.34% |
4,662
+76
| +2% | +$99.7K |
|
88
S&P Global
SPGI
$164B
| $5.91M | 0.33% |
14,749
+42
| +0.3% | +$16.8K |
|
89
Canadian Natural Resources
CNQ
$63.2B
| $5.9M | 0.33% |
209,670
| – | – |
|
90
Albemarle
ALB
$9.6B
| $5.78M | 0.32% |
25,899
+647
| +3% | +$144K |
|
91
Gerdau
GGB
$6.39B
| $5.61M | 0.31% |
1,289,563
+511,003
| +66% | +$2.22M |
|
92
Chart Industries
GTLS
$8.96B
| $5.54M | 0.31% |
34,658
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $5.4M | 0.3% |
39,696
| – | – |
|
94
CRISPR Therapeutics
CRSP
$4.99B
| $5.34M | 0.3% |
95,152
+2,618
| +3% | +$147K |
|
95
TC Energy
TRP
$53.9B
| $5.29M | 0.3% |
130,988
+349
| +0.3% | +$14.1K |
|
96
Cloudflare
NET
$74.7B
| $5.28M | 0.3% |
80,711
+6,375
| +9% | +$417K |
|
97
Baker Hughes
BKR
$44.9B
| $5.26M | 0.29% |
166,348
| – | – |
|
98
McDonald's
MCD
$224B
| $4.76M | 0.27% |
15,948
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 0.26% |
164,355
| – | – |
|
|
100
Arista Networks
ANET
$180B
| $4.63M | 0.26% |
+114,164
| New | +$4.63M |
|