CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.1%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$558M
AUM Growth
+$558M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$4.99M |
| 2 |
Nutrien
NTR
|
$4.88M |
| 3 |
Intuitive Surgical
ISRG
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.18M |
| 5 |
American Tower
AMT
|
$4.04M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.06M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$3.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 5 |
Wynn Resorts
WYNN
|
$2.73M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $1.4M | 0.25% | 14,200 -1,700 | -11% | -$168K |
|
102
Goldman Sachs
GS
$226B
| $1.4M | 0.25% | 5,559 | – | – |
|
103
MGM Resorts International
MGM
$10.8B
| $1.4M | 0.25% | 39,909 +5,707 | +17% | +$200K |
|
104
Merck
MRK
$210B
| $1.38M | 0.25% | 25,300 | – | – |
|
105
Aon
AON
$79.1B
| $1.38M | 0.25% | 9,800 | – | – |
|
|
CCI.PRA
106
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.38M | 0.25% | 1,230 | – | – |
|
107
Idexx Laboratories
IDXX
$51.8B
| $1.36M | 0.24% | 7,082 | – | – |
|
108
AbbVie
ABBV
$372B
| $1.35M | 0.24% | 14,250 | – | – |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.23% | +25,471 | New | +$1.27M |
|
|
BLUE
110
DELISTED
bluebird bio
BLUE
| $1.26M | 0.23% | +7,390 | New | +$1.26M |
|
111
Boeing
BA
$177B
| $1.26M | 0.23% | 3,831 -2,053 | -35% | -$673K |
|
112
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.22% | 23,980 | – | – |
|
113
Autodesk
ADSK
$67.3B
| $1.23M | 0.22% | 9,768 | – | – |
|
114
Yum! Brands
YUM
$40.8B
| $1.22M | 0.22% | 14,373 -1,034 | -7% | -$88K |
|
115
Mercado Libre
MELI
$125B
| $1.22M | 0.22% | 3,429 -1,843 | -35% | -$657K |
|
116
Digital Realty Trust
DLR
$57.2B
| $1.19M | 0.21% | 11,248 +3,348 | +42% | +$353K |
|
117
HP
HPQ
$26.7B
| $1.18M | 0.21% | 53,900 | – | – |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.2% | 17,000 | – | – |
|
119
Gen Digital
GEN
$18.6B
| $1.07M | 0.19% | 41,373 | – | – |
|
120
PepsiCo
PEP
$204B
| $1.07M | 0.19% | 9,796 | – | – |
|
121
KT
KT
$9.76B
| $1.06M | 0.19% | 77,200 -3,200 | -4% | -$43.9K |
|
122
Baker Hughes
BKR
$44.8B
| $1.04M | 0.19% | +37,470 | New | +$1.04M |
|
123
McDonald's
MCD
$224B
| $1.02M | 0.18% | 6,523 -237 | -4% | -$37.1K |
|
124
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.18% | +24,195 | New | +$1.01M |
|
125
Fortive
FTV
$16.2B
| $987K | 0.18% | 12,735 | – | – |
|