CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+21.78%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$7.46M |
| 2 |
JPMorgan Chase
JPM
|
+$6.92M |
| 3 |
Delta Air Lines
DAL
|
+$6.63M |
| 4 |
Carrier Global
CARR
|
+$6.41M |
| 5 |
Booking.com
BKNG
|
+$5.94M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.5M |
| 2 |
Boston Scientific
BSX
|
+$12.3M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$3.88M |
| 5 |
PepsiCo
PEP
|
+$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Technology | 21.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Grand Vacations
HGV
$4B
| $4.1M | 0.24% |
130,925
-4,591
| -3% | -$144K |
|
102
ConocoPhillips
COP
$118B
| $3.97M | 0.23% |
99,354
+4,940
| +5% | +$198K |
|
103
Grifois
GRFS
$6.69B
| $3.92M | 0.23% |
212,382
+15,710
| +8% | +$290K |
|
104
Yum! Brands
YUM
$41.1B
| $3.77M | 0.22% |
34,764
-1,443
| -4% | -$157K |
|
105
Tandem Diabetes Care
TNDM
$840M
| $3.59M | 0.21% |
37,510
+21,093
| +128% | +$2.02M |
|
106
Fidelity National Information Services
FIS
$34.7B
| $3.57M | 0.21% |
25,238
+13,396
| +113% | +$1.89M |
|
107
TC Energy
TRP
$54.2B
| $3.52M | 0.21% |
86,588
| – | – |
|
108
Motorola Solutions
MSI
$79.4B
| $3.5M | 0.2% |
20,550
+795
| +4% | +$135K |
|
109
DuPont de Nemours
DD
$32.3B
| $3.45M | 0.2% |
48,498
+4,107
| +9% | +$292K |
|
110
Infosys
INFY
$70.7B
| $3.43M | 0.2% |
202,552
-1,493
| -0.7% | -$25.3K |
|
111
Airbnb
ABNB
$74.5B
| $3.19M | 0.19% |
+21,716
| New | +$3.19M |
|
112
Everest Group
EG
$13.9B
| $3.14M | 0.18% |
13,424
| – | – |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $3.05M | 0.18% |
58,802
| – | – |
|
114
Mettler-Toledo International
MTD
$26.3B
| $2.96M | 0.17% |
2,594
| – | – |
|
115
Dell
DELL
$85.8B
| $2.82M | 0.16% |
76,034
-4,543
| -6% | -$169K |
|
116
Caterpillar
CAT
$206B
| $2.78M | 0.16% |
+15,294
| New | +$2.78M |
|
117
General Mills
GIS
$26.5B
| $2.74M | 0.16% |
46,560
-571
| -1% | -$33.6K |
|
118
Baxter International
BAX
$12.3B
| $2.74M | 0.16% |
34,080
+2,137
| +7% | +$171K |
|
119
Baker Hughes
BKR
$46.6B
| $2.68M | 0.16% |
128,636
-117,271
| -48% | -$2.45M |
|
120
Domino's
DPZ
$15B
| $2.66M | 0.16% |
6,926
-638
| -8% | -$245K |
|
121
VeriSign
VRSN
$26.9B
| $2.65M | 0.15% |
12,252
| – | – |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.15% |
46,398
+3,695
| +9% | +$200K |
|
|
B
123
Barrick Mining Corporation
B
$49.2B
| $2.48M | 0.14% |
108,950
+8,863
| +9% | +$202K |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.4M | 0.14% |
54,732
| – | – |
|
|
125
Boston Scientific
BSX
$147B
| $2.08M | 0.12% |
57,861
-342,830
| -86% | -$12.3M |
|