CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-12.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$891M
AUM Growth
-$57.9M
(-6.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$30.1M |
| 2 |
Netflix
NFLX
|
+$22.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 5 |
PayPal
PYPL
|
+$12.3M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$8.71M |
| 2 |
Broadcom
AVGO
|
+$8.34M |
| 3 |
Crown Castle
CCI
|
+$6.83M |
| 4 |
Coca-Cola
KO
|
+$5.95M |
| 5 |
CME Group
CME
|
+$4.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$25B
| $2.06M | 0.23% |
49,315
-13,899
| -22% | -$579K |
|
102
Baker Hughes
BKR
$46.3B
| $2.01M | 0.23% |
+191,250
| New | +$2.01M |
|
103
Gerdau
GGB
$6.21B
| $2M | 0.22% |
1,316,796
+178,435
| +16% | +$270K |
|
104
Digital Realty Trust
DLR
$59.6B
| $1.98M | 0.22% |
14,272
-6,457
| -31% | -$897K |
|
105
Agios Pharmaceuticals
AGIO
$2.12B
| $1.9M | 0.21% |
53,548
-5,860
| -10% | -$208K |
|
106
Bank of America
BAC
$376B
| $1.83M | 0.21% |
86,160
+2,325
| +3% | +$49.4K |
|
107
LyondellBasell Industries
LYB
$17.8B
| $1.78M | 0.2% |
35,843
+30,343
| +552% | +$1.51M |
|
108
NovoCure
NVCR
$1.42B
| $1.77M | 0.2% |
+26,222
| New | +$1.77M |
|
109
Altria Group
MO
$111B
| $1.75M | 0.2% |
45,176
-22,124
| -33% | -$856K |
|
110
ASML
ASML
$316B
| $1.71M | 0.19% |
6,529
-3,681
| -36% | -$963K |
|
111
Sea Limited
SE
$116B
| $1.68M | 0.19% |
+37,876
| New | +$1.68M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.18% |
10,733
+103
| +1% | +$15.6K |
|
113
Domino's
DPZ
$15.5B
| $1.61M | 0.18% |
+4,975
| New | +$1.61M |
|
114
VeriSign
VRSN
$27B
| $1.6M | 0.18% |
8,881
-1,621
| -15% | -$292K |
|
115
TC Energy
TRP
$54.2B
| $1.56M | 0.18% |
+35,580
| New | +$1.56M |
|
116
ON Semiconductor
ON
$20B
| $1.55M | 0.17% |
124,220
+36,800
| +42% | +$458K |
|
117
ConocoPhillips
COP
$118B
| $1.48M | 0.17% |
48,074
-25,711
| -35% | -$792K |
|
|
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.44M | 0.16% |
+45,285
| New | +$1.44M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 0.16% |
7,720
-137
| -2% | -$25K |
|
120
TransDigm Group
TDG
$72.9B
| $1.37M | 0.15% |
4,284
-2,571
| -38% | -$823K |
|
121
Estee Lauder
EL
$31.2B
| $1.36M | 0.15% |
+8,531
| New | +$1.36M |
|
122
Dell
DELL
$84.3B
| $1.34M | 0.15% |
+66,843
| New | +$1.34M |
|
123
Merck
MRK
$213B
| $1.33M | 0.15% |
18,110
-31,763
| -64% | -$2.33M |
|
124
RTX Corp
RTX
$211B
| $1.25M | 0.14% |
21,065
-11,192
| -35% | -$665K |
|
125
Infosys
INFY
$70.8B
| $1.23M | 0.14% |
+149,664
| New | +$1.23M |
|