CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.74B
AUM Growth
-$45.6M
(-2.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
54
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$6.35M |
| 3 |
Mondelez International
MDLZ
|
$4.43M |
| 4 |
Celanese
CE
|
$3.7M |
| 5 |
HEICO
HEI
|
$3.66M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.11M |
| 2 |
Costco
COST
|
$5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.96M |
| 5 |
Nike
NKE
|
$3.8M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.7B
| $7.42M | 0.43% |
28,020
+1,886
| +7% | +$500K |
|
77
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.18M | 0.41% |
31,507
+11,348
| +56% | +$2.59M |
|
|
78
Nike
NKE
$109B
| $7.07M | 0.41% |
73,938
-39,747
| -35% | -$3.8M |
|
79
Brookfield Asset Management
BAM
$94B
| $6.46M | 0.37% |
193,617
-1,349
| -0.7% | -$45K |
|
80
Albemarle
ALB
$9.6B
| $6.44M | 0.37% |
37,865
+11,966
| +46% | +$2.03M |
|
81
Blackrock
BLK
$170B
| $6.43M | 0.37% |
9,951
-135
| -1% | -$87.3K |
|
82
Delta Air Lines
DAL
$39.9B
| $6.37M | 0.37% |
172,120
-69,240
| -29% | -$2.56M |
|
|
HES
83
DELISTED
Hess
HES
| $6.04M | 0.35% |
39,500
-196
| -0.5% | -$30K |
|
84
TC Energy
TRP
$53.9B
| $6.01M | 0.35% |
174,616
+43,628
| +33% | +$1.5M |
|
85
Philip Morris
PM
$251B
| $5.92M | 0.34% |
63,958
+526
| +0.8% | +$48.7K |
|
86
Baker Hughes
BKR
$44.9B
| $5.88M | 0.34% |
166,348
| – | – |
|
87
Chart Industries
GTLS
$8.96B
| $5.83M | 0.34% |
34,472
-186
| -0.5% | -$31.5K |
|
88
Arista Networks
ANET
$180B
| $5.7M | 0.33% |
123,908
+9,744
| +9% | +$448K |
|
|
89
ConocoPhillips
COP
$116B
| $5.6M | 0.32% |
46,781
-42,674
| -48% | -$5.11M |
|
90
Mettler-Toledo International
MTD
$26.9B
| $5.39M | 0.31% |
4,867
+205
| +4% | +$227K |
|
91
S&P Global
SPGI
$164B
| $5.33M | 0.31% |
14,580
-169
| -1% | -$61.8K |
|
92
Insulet
PODD
$24.5B
| $5.19M | 0.3% |
32,531
-11,531
| -26% | -$1.84M |
|
93
Gerdau
GGB
$6.39B
| $5.12M | 0.29% |
1,288,045
-1,518
| -0.1% | -$6.03K |
|
94
Cloudflare
NET
$74.7B
| $5.05M | 0.29% |
80,163
-548
| -0.7% | -$34.5K |
|
95
Boeing
BA
$174B
| $4.92M | 0.28% |
25,643
-3,494
| -12% | -$670K |
|
96
AES
AES
$9.21B
| $4.9M | 0.28% |
322,505
+6,814
| +2% | +$104K |
|
97
Uber
UBER
$190B
| $4.87M | 0.28% |
105,863
-732
| -0.7% | -$33.7K |
|
98
Gilead Sciences
GILD
$143B
| $4.84M | 0.28% |
64,647
+25,528
| +65% | +$1.91M |
|
99
Canadian Natural Resources
CNQ
$63.2B
| $4.65M | 0.27% |
143,754
-65,916
| -31% | -$2.13M |
|
100
GE Aerospace
GE
$296B
| $4.6M | 0.26% |
52,134
-240
| -0.5% | -$21.2K |
|