CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.9%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.95B
AUM Growth
+$211M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
59
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
Salesforce
CRM
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 4 |
Brookfield
BN
|
$4.22M |
| 5 |
Deutsche Bank
DB
|
$2.99M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.78M |
| 2 |
Sempra
SRE
|
$5.71M |
| 3 |
Edwards Lifesciences
EW
|
$5.6M |
| 4 |
ICICI Bank
IBN
|
$4.18M |
| 5 |
Corteva
CTVA
|
$4.15M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.7B
| $7.24M | 0.37% |
28,631
+611
| +2% | +$155K |
|
77
Insulet
PODD
$24.5B
| $7.02M | 0.36% |
32,342
-189
| -0.6% | -$41K |
|
78
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.83M | 0.35% |
30,383
-1,124
| -4% | -$253K |
|
79
TC Energy
TRP
$53.9B
| $6.8M | 0.35% |
173,881
-735
| -0.4% | -$28.7K |
|
80
AES
AES
$9.21B
| $6.73M | 0.35% |
349,738
+27,233
| +8% | +$524K |
|
81
Cloudflare
NET
$74.7B
| $6.72M | 0.34% |
80,748
+585
| +0.7% | +$48.7K |
|
|
82
Sempra
SRE
$52.9B
| $6.38M | 0.33% |
85,368
-76,450
| -47% | -$5.71M |
|
83
Uber
UBER
$190B
| $6.32M | 0.32% |
102,668
-3,195
| -3% | -$197K |
|
84
Brookfield Asset Management
BAM
$94B
| $6.29M | 0.32% |
156,559
-37,058
| -19% | -$1.49M |
|
85
Boeing
BA
$174B
| $6.25M | 0.32% |
23,983
-1,660
| -6% | -$433K |
|
86
Philip Morris
PM
$251B
| $6.23M | 0.32% |
66,205
+2,247
| +4% | +$211K |
|
87
Delta Air Lines
DAL
$39.9B
| $6.21M | 0.32% |
154,414
-17,706
| -10% | -$712K |
|
88
Electronic Arts
EA
$42.2B
| $6.03M | 0.31% |
44,068
+10,755
| +32% | +$1.47M |
|
89
CRISPR Therapeutics
CRSP
$4.99B
| $5.94M | 0.3% |
94,862
-108
| -0.1% | -$6.76K |
|
90
Mettler-Toledo International
MTD
$26.9B
| $5.86M | 0.3% |
4,833
-34
| -0.7% | -$41.2K |
|
|
KRTX
91
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.77M | 0.3% |
18,241
+8,014
| +78% | +$2.54M |
|
92
Albemarle
ALB
$9.6B
| $5.65M | 0.29% |
39,094
+1,229
| +3% | +$178K |
|
93
Trimble
TRMB
$19.2B
| $5.61M | 0.29% |
105,514
-57,854
| -35% | -$3.08M |
|
94
ConocoPhillips
COP
$116B
| $5.43M | 0.28% |
46,754
-27
| -0.1% | -$3.13K |
|
95
GE Aerospace
GE
$296B
| $5.29M | 0.27% |
51,924
-210
| -0.4% | -$21.4K |
|
96
HEICO
HEI
$44.8B
| $5.29M | 0.27% |
29,548
+6,920
| +31% | +$1.24M |
|
97
Gilead Sciences
GILD
$143B
| $5.22M | 0.27% |
64,436
-211
| -0.3% | -$17.1K |
|
98
Gerdau
GGB
$6.39B
| $5.18M | 0.27% |
1,282,720
-5,325
| -0.4% | -$21.5K |
|
99
McDonald's
MCD
$224B
| $5M | 0.26% |
16,849
+961
| +6% | +$285K |
|
100
Ingersoll Rand
IR
$32.2B
| $4.86M | 0.25% |
62,801
+14,954
| +31% | +$1.16M |
|