CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.05%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.66B
AUM Growth
-$56.1M
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$7.4M |
| 2 |
Stellantis
STLA
|
$7.26M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.04M |
| 4 |
Caterpillar
CAT
|
$5.68M |
| 5 |
Eli Lilly
LLY
|
$5.29M |
Top Sells
| 1 |
TSMC
TSM
|
$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9M |
| 3 |
Tesla
TSLA
|
$8.85M |
| 4 |
Colgate-Palmolive
CL
|
$6.24M |
| 5 |
Visa
V
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 19.15% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.7B
| $4.29M | 0.26% |
11,670
+4,744
| +68% | +$1.74M |
|
102
Dell
DELL
$84.4B
| $4.09M | 0.25% |
91,506
+15,472
| +20% | +$691K |
|
103
S&P Global
SPGI
$164B
| $4.02M | 0.24% |
+11,383
| New | +$4.02M |
|
104
DocuSign
DOCU
$16.1B
| $3.96M | 0.24% |
19,577
-1,093
| -5% | -$221K |
|
105
Grifois
GRFS
$6.89B
| $3.94M | 0.24% |
227,814
+15,432
| +7% | +$267K |
|
106
TC Energy
TRP
$53.9B
| $3.79M | 0.23% |
82,715
-3,873
| -4% | -$178K |
|
107
Motorola Solutions
MSI
$79.8B
| $3.78M | 0.23% |
20,116
-434
| -2% | -$81.6K |
|
108
Snap
SNAP
$12.4B
| $3.75M | 0.23% |
71,613
-31,912
| -31% | -$1.67M |
|
109
Wolfspeed
WOLF
$196M
| $3.73M | 0.23% |
34,468
-7,182
| -17% | -$777K |
|
110
Boeing
BA
$174B
| $3.68M | 0.22% |
14,458
-9,728
| -40% | -$2.48M |
|
111
Yum! Brands
YUM
$40.1B
| $3.54M | 0.21% |
32,729
-2,035
| -6% | -$220K |
|
112
Infosys
INFY
$67.9B
| $3.48M | 0.21% |
185,848
-16,704
| -8% | -$313K |
|
113
Mettler-Toledo International
MTD
$26.9B
| $3.35M | 0.2% |
2,900
+306
| +12% | +$354K |
|
114
Tandem Diabetes Care
TNDM
$850M
| $3.27M | 0.2% |
37,090
-420
| -1% | -$37.1K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $3.12M | 0.19% |
57,783
-1,019
| -2% | -$55.1K |
|
116
Morgan Stanley
MS
$236B
| $3.09M | 0.19% |
39,771
+9,752
| +32% | +$757K |
|
117
Everest Group
EG
$14.3B
| $3.09M | 0.19% |
12,457
-967
| -7% | -$240K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.18% |
45,633
-765
| -2% | -$48.7K |
|
119
Bunge Global
BG
$16.9B
| $2.84M | 0.17% |
+35,773
| New | +$2.84M |
|
120
Baker Hughes
BKR
$44.9B
| $2.76M | 0.17% |
127,550
-1,086
| -0.8% | -$23.5K |
|
|
AYX
121
DELISTED
Alteryx, Inc.
AYX
| $2.74M | 0.17% |
33,017
-2,618
| -7% | -$217K |
|
122
Citigroup
C
$176B
| $2.62M | 0.16% |
36,032
+14,742
| +69% | +$1.07M |
|
|
B
123
Barrick Mining Corporation
B
$48.5B
| $2.58M | 0.16% |
130,381
+21,431
| +20% | +$424K |
|
124
General Mills
GIS
$27B
| $2.55M | 0.15% |
41,510
-5,050
| -11% | -$310K |
|
125
Vir Biotechnology
VIR
$732M
| $2.45M | 0.15% |
47,739
-1,234
| -3% | -$63.3K |
|