CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.6%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.97B
AUM Growth
+$132M
(+7.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
8
Increased
79
Reduced
62
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$9.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Stellantis
STLA
|
$5.53M |
| 4 |
CME Group
CME
|
$5.32M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$52.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$8.28M |
| 4 |
Mastercard
MA
|
$6.88M |
| 5 |
LyondellBasell Industries
LYB
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Technology | 22% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.9B
| $4.62M | 0.23% |
63,000
+1,203
| +2% | +$88.3K |
|
102
Uber
UBER
$190B
| $4.54M | 0.23% |
108,238
+21,978
| +25% | +$921K |
|
103
Schlumberger
SLB
$53.4B
| $4.52M | 0.23% |
150,872
-731
| -0.5% | -$21.9K |
|
|
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.47M | 0.23% |
128,240
| – | – |
|
105
Corpay
CPAY
$22.4B
| $4.47M | 0.23% |
19,983
+2,607
| +15% | +$584K |
|
106
Infosys
INFY
$67.9B
| $4.36M | 0.22% |
172,388
-6,202
| -3% | -$157K |
|
107
Rockwell Automation
ROK
$38.2B
| $4.34M | 0.22% |
12,453
+4,204
| +51% | +$1.47M |
|
108
Dow Inc
DOW
$17.4B
| $4.15M | 0.21% |
73,091
-424
| -0.6% | -$24.1K |
|
109
Gerdau
GGB
$6.39B
| $4.05M | 0.21% |
1,037,607
-8,597
| -0.8% | -$33.6K |
|
110
DocuSign
DOCU
$16.1B
| $4M | 0.2% |
26,254
+420
| +2% | +$64K |
|
111
Monster Beverage
MNST
$61B
| $3.97M | 0.2% |
82,644
+14,280
| +21% | +$686K |
|
112
BioNTech
BNTX
$27B
| $3.92M | 0.2% |
15,218
+4,268
| +39% | +$1.1M |
|
113
Blackstone
BX
$133B
| $3.85M | 0.2% |
29,757
+20,487
| +221% | +$2.65M |
|
114
Aptiv
APTV
$17.5B
| $3.81M | 0.19% |
23,112
+9,355
| +68% | +$1.54M |
|
115
TC Energy
TRP
$53.9B
| $3.78M | 0.19% |
81,250
-464
| -0.6% | -$21.6K |
|
116
Snap
SNAP
$12.4B
| $3.72M | 0.19% |
79,083
+1,294
| +2% | +$60.9K |
|
117
Domino's
DPZ
$15.7B
| $3.7M | 0.19% |
6,552
| – | – |
|
118
PPG Industries
PPG
$24.8B
| $3.44M | 0.17% |
19,971
-143
| -0.7% | -$24.7K |
|
119
EOG Resources
EOG
$64.4B
| $3.38M | 0.17% |
38,050
+808
| +2% | +$71.8K |
|
120
General Mills
GIS
$27B
| $3.35M | 0.17% |
49,727
-385
| -0.8% | -$25.9K |
|
121
Boeing
BA
$174B
| $3.34M | 0.17% |
16,585
+2,599
| +19% | +$523K |
|
122
CRISPR Therapeutics
CRSP
$4.99B
| $3.28M | 0.17% |
43,237
+2,838
| +7% | +$215K |
|
123
Electronic Arts
EA
$42.2B
| $3.11M | 0.16% |
23,545
+5,634
| +31% | +$743K |
|
124
Baker Hughes
BKR
$44.9B
| $3.02M | 0.15% |
125,408
+17,611
| +16% | +$424K |
|
125
Grifois
GRFS
$6.89B
| $2.78M | 0.14% |
247,204
-2,706
| -1% | -$30.4K |
|