CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.26%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.82B
AUM Growth
+$158M
(+9.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
Applied Materials
AMAT
|
$6.56M |
| 3 |
lululemon athletica
LULU
|
$6.41M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Royal Caribbean
RCL
|
$5.2M |
Top Sells
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Shopify
SHOP
|
$8.11M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
ConocoPhillips
COP
|
$4.54M |
| 5 |
LyondellBasell Industries
LYB
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 19.74% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.4B
| $4.9M | 0.27% |
19,140
-4,396
| -19% | -$1.13M |
|
102
Hilton Grand Vacations
HGV
$4.15B
| $4.81M | 0.27% |
116,304
-561
| -0.5% | -$23.2K |
|
103
Yum! Brands
YUM
$40.1B
| $4.8M | 0.26% |
41,738
+9,009
| +28% | +$1.04M |
|
104
Dow Inc
DOW
$17.4B
| $4.71M | 0.26% |
74,417
+1,042
| +1% | +$65.9K |
|
105
Wolfspeed
WOLF
$196M
| $4.59M | 0.25% |
46,871
+12,403
| +36% | +$1.21M |
|
106
Uber
UBER
$190B
| $4.4M | 0.24% |
87,868
-22,862
| -21% | -$1.15M |
|
107
Grifois
GRFS
$6.89B
| $4.38M | 0.24% |
252,175
+24,361
| +11% | +$423K |
|
108
Global Payments
GPN
$21.3B
| $4.19M | 0.23% |
22,352
-132
| -0.6% | -$24.8K |
|
109
TC Energy
TRP
$53.9B
| $4.07M | 0.22% |
82,233
-482
| -0.6% | -$23.9K |
|
110
Infosys
INFY
$67.9B
| $3.83M | 0.21% |
180,845
-5,003
| -3% | -$106K |
|
111
General Motors
GM
$55.5B
| $3.79M | 0.21% |
64,104
-30,904
| -33% | -$1.83M |
|
|
ZEN
112
DELISTED
ZENDESK INC
ZEN
| $3.68M | 0.2% |
25,515
-15,038
| -37% | -$2.17M |
|
113
Fidelity National Information Services
FIS
$35.9B
| $3.66M | 0.2% |
25,833
-7,672
| -23% | -$1.09M |
|
114
Dell
DELL
$84.4B
| $3.58M | 0.2% |
70,795
-20,711
| -23% | -$1.05M |
|
115
Tandem Diabetes Care
TNDM
$850M
| $3.57M | 0.2% |
36,690
-400
| -1% | -$39K |
|
116
BioNTech
BNTX
$27B
| $3.56M | 0.2% |
15,897
+5,559
| +54% | +$1.24M |
|
117
EOG Resources
EOG
$64.4B
| $3.39M | 0.19% |
40,593
-36,338
| -47% | -$3.03M |
|
118
Boeing
BA
$174B
| $3.39M | 0.19% |
14,136
-322
| -2% | -$77.1K |
|
119
Etsy
ETSY
$5.36B
| $3.28M | 0.18% |
+15,933
| New | +$3.28M |
|
120
Monster Beverage
MNST
$61B
| $3.12M | 0.17% |
68,364
+18,970
| +38% | +$867K |
|
121
EPAM Systems
EPAM
$9.44B
| $3.09M | 0.17% |
+6,040
| New | +$3.09M |
|
122
General Mills
GIS
$27B
| $3.05M | 0.17% |
50,112
+8,602
| +21% | +$524K |
|
123
Baxter International
BAX
$12.5B
| $3.04M | 0.17% |
37,750
+10,638
| +39% | +$856K |
|
|
EDR
124
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.97M | 0.16% |
+107,134
| New | +$2.97M |
|
125
Citigroup
C
$176B
| $2.57M | 0.14% |
36,320
+288
| +0.8% | +$20.4K |
|