CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.47%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.48M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.53M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.95M |
| 4 |
Moody's
MCO
|
$8.41M |
| 5 |
Honeywell
HON
|
$7.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $4.54M | 0.26% | 38,050 | – | – |
|
102
Corpay
CPAY
$23B
| $4.46M | 0.25% | 17,915 -2,068 | -10% | -$515K |
|
103
Baker Hughes
BKR
$44.8B
| $4.39M | 0.25% | 120,591 -4,817 | -4% | -$175K |
|
|
104
Honeywell
HON
$139B
| $4.33M | 0.25% | 22,255 -38,193 | -63% | -$7.43M |
|
105
Infosys
INFY
$69.7B
| $4.23M | 0.24% | 169,831 -2,557 | -1% | -$63.6K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $4.05M | 0.23% | 50,557 -64,029 | -56% | -$5.13M |
|
107
Monster Beverage
MNST
$60.9B
| $3.95M | 0.22% | 49,402 +8,080 | +20% | +$646K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $3.93M | 0.22% | +53,759 | New | +$3.93M |
|
109
Cloudflare
NET
$72.7B
| $3.59M | 0.2% | 29,992 +19,144 | +176% | +$2.29M |
|
110
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.57M | 0.2% | +21,839 | New | +$3.57M |
|
111
Rockwell Automation
ROK
$38.6B
| $3.53M | 0.2% | 12,615 +162 | +1% | +$45.4K |
|
112
L3Harris
LHX
$51.9B
| $3.47M | 0.2% | +13,968 | New | +$3.47M |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $3.31M | 0.19% | 60,352 | – | – |
|
114
Tradeweb Markets
TW
$26.3B
| $3.12M | 0.18% | 35,538 +15,937 | +81% | +$1.4M |
|
115
Electronic Arts
EA
$43B
| $3.1M | 0.18% | 24,486 +941 | +4% | +$119K |
|
116
General Mills
GIS
$26.4B
| $3.09M | 0.18% | 45,557 -4,170 | -8% | -$282K |
|
117
BioNTech
BNTX
$24B
| $3.05M | 0.17% | 17,869 +2,651 | +17% | +$452K |
|
118
Citigroup
C
$178B
| $3.03M | 0.17% | 56,700 -39,792 | -41% | -$2.13M |
|
119
Regal Rexnord
RRX
$9.91B
| $2.99M | 0.17% | +20,085 | New | +$2.99M |
|
120
Wayfair
W
$9.67B
| $2.82M | 0.16% | 25,464 +15,003 | +143% | +$1.66M |
|
121
CRISPR Therapeutics
CRSP
$4.71B
| $2.71M | 0.15% | 43,237 | – | – |
|
122
Domino's
DPZ
$15.6B
| $2.67M | 0.15% | 6,552 | – | – |
|
123
Trip.com Group
TCOM
$48.2B
| $2.56M | 0.15% | 110,496 | – | – |
|
124
Nutrien
NTR
$28B
| $2.5M | 0.14% | +24,222 | New | +$2.5M |
|
125
Boeing
BA
$177B
| $2.46M | 0.14% | 12,859 -3,726 | -22% | -$713K |
|