CI
Capital International Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.77%
This Fund
S&P 500
1 Year Est. Return
+31.77%
AUM
$2.76B
AUM Growth
+$153M
(+5.9%)
Holding
153
Top Buys
| 1 | +$8.07M | |
| 2 | +$7.27M | |
| 3 | +$7.03M | |
| 4 |
Microsoft
MSFT
|
+$6.78M |
| 5 |
IBM
IBM
|
+$6.56M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$11M | |
| 3 | +$7.52M | |
| 4 |
Netflix
NFLX
|
+$5.21M |
| 5 |
Arch Capital
ACGL
|
+$4.77M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$75.8B
| $9.32M | 0.34% |
138,431
-52,855
|
|
||
77
Hilton Worldwide
HLT
$76.3B
| $9.08M | 0.33% |
35,015
-40,524
|
|
||
78
Ferrari
RACE
$62.5B
| $9.06M | 0.33% |
18,749
+1,549
|
|
||
79
L3Harris
LHX
$61.1B
| $8.98M | 0.32% |
29,404
|
|
||
80
Goldman Sachs
GS
$275B
| $8.93M | 0.32% |
11,209
-188
|
|
||
81
Blackstone
BX
$94.2B
| $8.83M | 0.32% |
51,708
-1,608
|
|
||
82
Brookfield Asset Management
BAM
$77.7B
| $8.82M | 0.32% |
154,828
-6,382
|
|
||
83
Danaher
DHR
$125B
| $8.64M | 0.31% |
43,590
-18,925
|
|
||
84
Yum! Brands
YUM
$44.1B
| $8.54M | 0.31% |
56,163
-776
|
|
||
85
Palantir
PLTR
$338B
| $8.3M | 0.3% |
45,524
-46,376
|
|
||
86
Cooper Companies
COO
$12.7B
| $7.82M | 0.28% |
114,124
+43,479
|
|
||
87
FTAI Aviation
FTAI
$24.1B
| $7.76M | 0.28% |
46,504
+16,306
|
|
||
88
Freeport-McMoran
FCX
$91B
| $7.24M | 0.26% |
184,708
-95,266
|
|
||
89
Royalty Pharma
RPRX
$22B
| $7.21M | 0.26% |
204,372
+4,558
|
|
||
90
UL Solutions
ULS
$17.9B
| $7.19M | 0.26% |
101,460
+10,255
|
|
||
|
91
IBM
IBM
$214B
| $7.07M | 0.26% |
+25,071
|
|
||
92
Estee Lauder
EL
$27.4B
| $6.74M | 0.24% |
76,511
|
|
||
93
Pfizer
PFE
$151B
| $6.71M | 0.24% |
263,491
|
|
||
94
Oracle
ORCL
$505B
| $6.68M | 0.24% |
23,767
+17,877
|
|
||
95
Marriott International
MAR
$97.5B
| $6.44M | 0.23% |
24,741
+3,273
|
|
||
96
Atlassian
TEAM
$17.5B
| $6.33M | 0.23% |
39,611
+705
|
|
||
97
Keysight
KEYS
$59.3B
| $6.26M | 0.23% |
35,780
|
|
||
98
Illumina
ILMN
$18.6B
| $6.16M | 0.22% |
64,849
+9,258
|
|
||
99
Amphenol
APH
$184B
| $5.77M | 0.21% |
+46,614
|
|
||
100
Align Technology
ALGN
$13.5B
| $5.66M | 0.2% |
45,217
+21,327
|
|