CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-2.79%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$9.58M |
| 2 |
Roblox
RBLX
|
+$9.06M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.7M |
| 2 |
Caterpillar
CAT
|
+$13.2M |
| 3 |
Arista Networks
ANET
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$9.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$134B
| $9M | 0.39% |
42,512
+20,872
| +96% | +$4.42M |
|
77
Zoetis
ZTS
$65.7B
| $8.65M | 0.38% |
52,527
-18,557
| -26% | -$3.06M |
|
78
Sempra
SRE
$54.8B
| $8.4M | 0.37% |
117,738
-12,806
| -10% | -$914K |
|
79
Atlassian
TEAM
$45.9B
| $8.17M | 0.36% |
38,510
+557
| +1% | +$118K |
|
80
Boeing
BA
$163B
| $8.12M | 0.35% |
47,590
+6,793
| +17% | +$1.16M |
|
81
Schlumberger
SLB
$53.1B
| $7.94M | 0.35% |
189,836
-18,668
| -9% | -$780K |
|
82
Brookfield Asset Management
BAM
$91.3B
| $7.81M | 0.34% |
161,157
+80
| +0% | +$3.88K |
|
83
Brookfield
BN
$101B
| $7.74M | 0.34% |
147,727
+30,296
| +26% | +$1.59M |
|
84
Palantir
PLTR
$407B
| $7.59M | 0.33% |
89,945
+15,225
| +20% | +$1.28M |
|
85
Blackrock
BLK
$174B
| $7.49M | 0.33% |
7,914
+67
| +0.9% | +$63.4K |
|
86
Ferrari
RACE
$85.1B
| $7.29M | 0.32% |
17,200
+8,425
| +96% | +$3.57M |
|
87
FedEx
FDX
$54.2B
| $7.11M | 0.31% |
29,156
+182
| +0.6% | +$44.4K |
|
88
Pfizer
PFE
$136B
| $6.68M | 0.29% |
263,491
+10,218
| +4% | +$259K |
|
89
Airbnb
ABNB
$75B
| $6.65M | 0.29% |
55,702
-26,145
| -32% | -$3.12M |
|
90
GE Vernova
GEV
$170B
| $6.29M | 0.27% |
20,595
+14
| +0.1% | +$4.27K |
|
91
Goldman Sachs
GS
$236B
| $6.23M | 0.27% |
11,397
| – | – |
|
92
Marsh & McLennan
MMC
$99.8B
| $6.07M | 0.26% |
24,864
+1,218
| +5% | +$297K |
|
93
ConocoPhillips
COP
$115B
| $6.01M | 0.26% |
57,195
+28
| +0% | +$2.94K |
|
94
UL Solutions
ULS
$13.4B
| $5.81M | 0.25% |
103,069
+564
| +0.6% | +$31.8K |
|
95
Equifax
EFX
$31.6B
| $5.79M | 0.25% |
23,786
+584
| +3% | +$142K |
|
96
TC Energy
TRP
$54.4B
| $5.57M | 0.24% |
117,953
-28,348
| -19% | -$1.34M |
|
97
Keysight
KEYS
$29.3B
| $5.36M | 0.23% |
35,780
+24
| +0.1% | +$3.59K |
|
98
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.33M | 0.23% |
18,478
+13,638
| +282% | +$3.93M |
|
99
Deere & Co
DE
$127B
| $5.23M | 0.23% |
11,150
+455
| +4% | +$214K |
|
100
Bunge Global
BG
$16.3B
| $5.23M | 0.23% |
68,386
+9,628
| +16% | +$736K |
|