CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
+$18.3M |
| 2 |
Royalty Pharma
RPRX
|
+$7.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.71M |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Caterpillar
CAT
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
GoDaddy
GDDY
|
+$9.95M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $5.46M | 0.21% |
29,986
+1,308
| +5% | +$238K |
|
102
Marsh & McLennan
MMC
$97.7B
| $5.44M | 0.21% |
24,864
| – | – |
|
103
Illumina
ILMN
$14.7B
| $5.3M | 0.2% |
55,591
| – | – |
|
104
ConocoPhillips
COP
$118B
| $5.13M | 0.2% |
57,195
| – | – |
|
105
Cooper Companies
COO
$13.5B
| $5.03M | 0.19% |
70,645
+9,544
| +16% | +$679K |
|
106
ITT
ITT
$13.6B
| $4.97M | 0.19% |
31,665
+2,201
| +7% | +$345K |
|
107
Coca-Cola
KO
$291B
| $4.91M | 0.19% |
69,453
+11,023
| +19% | +$780K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.85M | 0.19% |
+9,985
| New | +$4.85M |
|
109
Agnico Eagle Mines
AEM
$77.2B
| $4.78M | 0.18% |
+40,145
| New | +$4.78M |
|
110
Arch Capital
ACGL
$33.8B
| $4.77M | 0.18% |
52,410
+5,664
| +12% | +$516K |
|
111
Delta Air Lines
DAL
$40.1B
| $4.72M | 0.18% |
95,893
-122,243
| -56% | -$6.01M |
|
112
ON Semiconductor
ON
$19.7B
| $4.65M | 0.18% |
88,763
+491
| +0.6% | +$25.7K |
|
113
XPO
XPO
$15.3B
| $4.54M | 0.17% |
35,981
+9,886
| +38% | +$1.25M |
|
114
Align Technology
ALGN
$9.64B
| $4.52M | 0.17% |
+23,890
| New | +$4.52M |
|
115
Morgan Stanley
MS
$246B
| $4.14M | 0.16% |
29,423
| – | – |
|
116
Arm
ARM
$164B
| $4.12M | 0.16% |
25,475
| – | – |
|
117
Grifois
GRFS
$6.7B
| $3.66M | 0.14% |
404,486
| – | – |
|
118
AbbVie
ABBV
$389B
| $3.55M | 0.14% |
19,109
+1,406
| +8% | +$261K |
|
119
Ascendis Pharma
ASND
$12B
| $3.54M | 0.14% |
20,498
+297
| +1% | +$51.3K |
|
120
Dayforce
DAY
$10.9B
| $3.52M | 0.13% |
63,580
+49
| +0.1% | +$2.71K |
|
121
FTAI Aviation
FTAI
$17.2B
| $3.47M | 0.13% |
30,198
+9,998
| +49% | +$1.15M |
|
122
Parker-Hannifin
PH
$96.9B
| $3.28M | 0.13% |
4,697
+1,797
| +62% | +$1.26M |
|
123
3M
MMM
$84.9B
| $3.22M | 0.12% |
21,152
+7,626
| +56% | +$1.16M |
|
124
KKR & Co
KKR
$129B
| $3.11M | 0.12% |
+23,407
| New | +$3.11M |
|
125
Flutter Entertainment
FLUT
$51.2B
| $3.11M | 0.12% |
10,891
| – | – |
|