CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.84B
AUM Growth
+$21.6M
(+1.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$5.26M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.79M |
| 3 |
Lightspeed Commerce
LSPD
|
$3.73M |
| 4 |
Applied Materials
AMAT
|
$3.47M |
| 5 |
Brookfield
BN
|
$3.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.19M |
| 2 |
Visa
V
|
$3.54M |
| 3 |
Lennox International
LII
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.04M |
| 5 |
Sea Limited
SE
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Technology | 20.43% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 14.36% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.4B
| $4.54M | 0.25% |
17,376
-1,764
| -9% | -$461K |
|
102
CRISPR Therapeutics
CRSP
$4.99B
| $4.52M | 0.25% |
40,399
+452
| +1% | +$50.6K |
|
103
Schlumberger
SLB
$53.4B
| $4.49M | 0.24% |
151,603
-28,483
| -16% | -$844K |
|
104
Tandem Diabetes Care
TNDM
$850M
| $4.34M | 0.24% |
36,329
-361
| -1% | -$43.1K |
|
105
Wolfspeed
WOLF
$196M
| $4.28M | 0.23% |
52,980
+6,109
| +13% | +$493K |
|
106
Incyte
INCY
$16.9B
| $4.25M | 0.23% |
61,797
-723
| -1% | -$49.7K |
|
107
Dow Inc
DOW
$17.4B
| $4.23M | 0.23% |
73,515
-902
| -1% | -$51.9K |
|
108
Gerdau
GGB
$6.39B
| $4.09M | 0.22% |
1,046,204
-19,081
| -2% | -$74.5K |
|
109
Infosys
INFY
$67.9B
| $3.97M | 0.22% |
178,590
-2,255
| -1% | -$50.2K |
|
|
110
Lennox International
LII
$20.3B
| $3.94M | 0.21% |
13,381
-11,216
| -46% | -$3.3M |
|
111
TC Energy
TRP
$53.9B
| $3.93M | 0.21% |
81,714
-519
| -0.6% | -$25K |
|
112
Uber
UBER
$190B
| $3.86M | 0.21% |
86,260
-1,608
| -2% | -$72K |
|
|
113
Lightspeed Commerce
LSPD
$1.65B
| $3.73M | 0.2% |
+38,675
| New | +$3.73M |
|
114
Dell
DELL
$84.4B
| $3.7M | 0.2% |
70,095
-700
| -1% | -$36.9K |
|
|
EDR
115
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.68M | 0.2% |
128,240
+21,106
| +20% | +$605K |
|
116
Grifois
GRFS
$6.89B
| $3.65M | 0.2% |
249,910
-2,265
| -0.9% | -$33.1K |
|
117
General Motors
GM
$55.5B
| $3.35M | 0.18% |
63,462
-642
| -1% | -$33.8K |
|
118
NVIDIA
NVDA
$4.07T
| $3.32M | 0.18% |
+160,130
| New | +$3.32M |
|
119
Domino's
DPZ
$15.7B
| $3.13M | 0.17% |
6,552
-4,127
| -39% | -$1.97M |
|
120
Boeing
BA
$174B
| $3.08M | 0.17% |
13,986
-150
| -1% | -$33K |
|
121
Monster Beverage
MNST
$61B
| $3.04M | 0.17% |
68,364
| – | – |
|
122
General Mills
GIS
$27B
| $3M | 0.16% |
50,112
| – | – |
|
123
BioNTech
BNTX
$27B
| $2.99M | 0.16% |
10,950
-4,947
| -31% | -$1.35M |
|
124
EOG Resources
EOG
$64.4B
| $2.99M | 0.16% |
37,242
-3,351
| -8% | -$269K |
|
125
PPG Industries
PPG
$24.8B
| $2.88M | 0.16% |
+20,114
| New | +$2.88M |
|