CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M
3
+$8.33M
4
SBUX icon
Starbucks
SBUX
+$7.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
SPGI icon
S&P Global
SPGI
+$6.84M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$123B
$9M 0.39%
42,512
+20,872
ZTS icon
77
Zoetis
ZTS
$53B
$8.65M 0.38%
52,527
-18,557
SRE icon
78
Sempra
SRE
$61.2B
$8.4M 0.37%
117,738
-12,806
TEAM icon
79
Atlassian
TEAM
$41.5B
$8.17M 0.36%
38,510
+557
BA icon
80
Boeing
BA
$148B
$8.12M 0.35%
47,590
+6,793
SLB icon
81
SLB Ltd
SLB
$54.8B
$7.94M 0.35%
189,836
-18,668
BAM icon
82
Brookfield Asset Management
BAM
$85.5B
$7.81M 0.34%
161,157
+80
BN icon
83
Brookfield
BN
$103B
$7.74M 0.34%
147,727
+30,296
PLTR icon
84
Palantir
PLTR
$424B
$7.59M 0.33%
89,945
+15,225
BLK icon
85
Blackrock
BLK
$168B
$7.49M 0.33%
7,914
+67
RACE icon
86
Ferrari
RACE
$73.4B
$7.29M 0.32%
17,200
+8,425
FDX icon
87
FedEx
FDX
$61.8B
$7.11M 0.31%
29,156
+182
PFE icon
88
Pfizer
PFE
$139B
$6.68M 0.29%
263,491
+10,218
ABNB icon
89
Airbnb
ABNB
$74B
$6.65M 0.29%
55,702
-26,145
GEV icon
90
GE Vernova
GEV
$156B
$6.29M 0.27%
20,595
+14
GS icon
91
Goldman Sachs
GS
$236B
$6.23M 0.27%
11,397
MMC icon
92
Marsh & McLennan
MMC
$88.2B
$6.07M 0.26%
24,864
+1,218
COP icon
93
ConocoPhillips
COP
$107B
$6.01M 0.26%
57,195
+28
ULS icon
94
UL Solutions
ULS
$17.2B
$5.81M 0.25%
103,069
+564
EFX icon
95
Equifax
EFX
$25.4B
$5.79M 0.25%
23,786
+584
TRP icon
96
TC Energy
TRP
$54.4B
$5.57M 0.24%
117,953
-28,348
KEYS icon
97
Keysight
KEYS
$31.1B
$5.36M 0.23%
35,780
+24
MSTR icon
98
Strategy Inc
MSTR
$69.5B
$5.33M 0.23%
18,478
+13,638
DE icon
99
Deere & Co
DE
$126B
$5.23M 0.23%
11,150
+455
BG icon
100
Bunge Global
BG
$18.3B
$5.23M 0.23%
68,386
+9,628
2 3
4
5 6