CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.46%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.48B
AUM Growth
+$407M
(+38%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$8.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Enbridge
ENB
|
+$4.3M |
| 4 |
Deere & Co
DE
|
+$3.04M |
| 5 |
Global Payments
GPN
|
+$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 17.24% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69.6B
| $2.82M | 0.19% |
204,045
+33,208
| +19% | +$459K |
|
|
B
102
Barrick Mining Corporation
B
$49.5B
| $2.81M | 0.19% |
100,087
+48,806
| +95% | +$1.37M |
|
103
Dell
DELL
$83.2B
| $2.76M | 0.19% |
80,577
+13,734
| +21% | +$471K |
|
104
General Motors
GM
$55.4B
| $2.7M | 0.18% |
91,230
+41,170
| +82% | +$1.22M |
|
105
Wolfspeed
WOLF
$192M
| $2.68M | 0.18% |
41,974
+30,156
| +255% | +$1.92M |
|
106
Everest Group
EG
$14.2B
| $2.65M | 0.18% |
13,424
+2,049
| +18% | +$405K |
|
107
Baxter International
BAX
$12.4B
| $2.57M | 0.17% |
+31,943
| New | +$2.57M |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| $2.56M | 0.17% |
58,802
+17,903
| +44% | +$780K |
|
109
Snap
SNAP
$12.2B
| $2.53M | 0.17% |
96,814
+26,658
| +38% | +$696K |
|
110
VeriSign
VRSN
$26.4B
| $2.51M | 0.17% |
12,252
+3,501
| +40% | +$717K |
|
111
Mettler-Toledo International
MTD
$27.1B
| $2.51M | 0.17% |
2,594
+624
| +32% | +$603K |
|
112
DuPont de Nemours
DD
$32.6B
| $2.46M | 0.17% |
44,391
+12,889
| +41% | +$715K |
|
113
Bank of America
BAC
$366B
| $2.39M | 0.16% |
99,370
+26,760
| +37% | +$645K |
|
114
Agios Pharmaceuticals
AGIO
$2.12B
| $2.18M | 0.15% |
62,358
+8,810
| +16% | +$308K |
|
115
Equinix
EQIX
$74.9B
| $2.14M | 0.15% |
2,816
-107
| -4% | -$81.4K |
|
116
Morgan Stanley
MS
$238B
| $2.03M | 0.14% |
42,060
+24,440
| +139% | +$1.18M |
|
117
Texas Instruments
TXN
$169B
| $2.02M | 0.14% |
14,118
-2,173
| -13% | -$310K |
|
|
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | 0.13% |
54,732
+11,884
| +28% | +$426K |
|
119
Willis Towers Watson
WTW
$32.4B
| $1.9M | 0.13% |
9,111
+2,139
| +31% | +$447K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.13% |
+42,703
| New | +$1.9M |
|
121
Tandem Diabetes Care
TNDM
$845M
| $1.86M | 0.13% |
+16,417
| New | +$1.86M |
|
122
AngloGold Ashanti
AU
$31.4B
| $1.83M | 0.12% |
69,418
+13,793
| +25% | +$364K |
|
123
Fidelity National Information Services
FIS
$36B
| $1.74M | 0.12% |
+11,842
| New | +$1.74M |
|
124
Vir Biotechnology
VIR
$721M
| $1.68M | 0.11% |
+48,973
| New | +$1.68M |
|
125
Workday
WDAY
$61.9B
| $1.66M | 0.11% |
7,709
+2,049
| +36% | +$441K |
|