CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+8.37%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.32B
AUM Growth
+$152M
(+7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
6
Increased
51
Reduced
69
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$14.1M |
| 2 |
Nike
NKE
|
$8.18M |
| 3 |
Atlassian
TEAM
|
$5.95M |
| 4 |
S&P Global
SPGI
|
$5.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.54M |
| 2 |
Broadcom
AVGO
|
$8.18M |
| 3 |
TE Connectivity
TEL
|
$6M |
| 4 |
Booking.com
BKNG
|
$4.38M |
| 5 |
Mondelez International
MDLZ
|
$4.29M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $8.89M | 0.38% |
106,090
+35,430
| +50% | +$2.97M |
|
77
TC Energy
TRP
$53.9B
| $8.46M | 0.36% |
177,996
-136
| -0.1% | -$6.47K |
|
78
GoDaddy
GDDY
$20.1B
| $8.33M | 0.36% |
53,152
-175
| -0.3% | -$27.4K |
|
|
79
Schlumberger
SLB
$53.4B
| $7.95M | 0.34% |
189,415
-203,625
| -52% | -$8.54M |
|
80
Uber
UBER
$190B
| $7.84M | 0.34% |
104,296
-450
| -0.4% | -$33.8K |
|
81
FedEx
FDX
$53.7B
| $7.81M | 0.34% |
28,547
-95
| -0.3% | -$26K |
|
82
AbbVie
ABBV
$375B
| $7.75M | 0.33% |
39,236
+817
| +2% | +$161K |
|
83
Canadian Natural Resources
CNQ
$63.2B
| $7.73M | 0.33% |
232,679
+89,195
| +62% | +$2.96M |
|
84
Brookfield Asset Management
BAM
$94B
| $7.59M | 0.33% |
160,600
-619
| -0.4% | -$29.3K |
|
85
Sempra
SRE
$52.9B
| $7.53M | 0.32% |
90,062
-4,581
| -5% | -$383K |
|
86
Blackrock
BLK
$170B
| $7.31M | 0.32% |
7,701
| – | – |
|
87
AES
AES
$9.21B
| $7.1M | 0.31% |
354,049
-1,437
| -0.4% | -$28.8K |
|
88
Pfizer
PFE
$141B
| $7.08M | 0.31% |
244,764
| – | – |
|
89
Delta Air Lines
DAL
$39.9B
| $7.08M | 0.31% |
139,435
| – | – |
|
|
90
Mondelez International
MDLZ
$79.9B
| $6.76M | 0.29% |
91,781
-58,176
| -39% | -$4.29M |
|
91
ConocoPhillips
COP
$116B
| $6.48M | 0.28% |
61,582
+2,868
| +5% | +$302K |
|
92
ON Semiconductor
ON
$20.1B
| $6.29M | 0.27% |
86,693
| – | – |
|
93
Brookfield
BN
$99.5B
| $5.99M | 0.26% |
112,618
-720
| -0.6% | -$38.3K |
|
|
94
Atlassian
TEAM
$45.2B
| $5.95M | 0.26% |
+37,447
| New | +$5.95M |
|
95
CRISPR Therapeutics
CRSP
$4.99B
| $5.9M | 0.25% |
125,604
-527
| -0.4% | -$24.8K |
|
96
Canadian National Railway
CNI
$60.3B
| $5.74M | 0.25% |
49,042
+4,966
| +11% | +$582K |
|
97
Gilead Sciences
GILD
$143B
| $5.58M | 0.24% |
66,551
+1,171
| +2% | +$98.2K |
|
98
Goldman Sachs
GS
$223B
| $5.04M | 0.22% |
10,177
+68
| +0.7% | +$33.7K |
|
99
UL Solutions
ULS
$12.8B
| $4.81M | 0.21% |
97,642
+73,333
| +302% | +$3.62M |
|
100
Marsh & McLennan
MMC
$100B
| $4.68M | 0.2% |
20,999
+4,091
| +24% | +$913K |
|