CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-18.22%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.33B
AUM Growth
-$426M
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
67
Reduced
59
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.4M |
| 2 |
Cenovus Energy
CVE
|
$10.9M |
| 3 |
Albemarle
ALB
|
$4.61M |
| 4 |
Monster Beverage
MNST
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.59M |
| 2 |
PayPal
PYPL
|
$6.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.46M |
| 4 |
Stellantis
STLA
|
$6.24M |
| 5 |
Amazon
AMZN
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grifois
GRFS
$6.89B
| $3.15M | 0.24% |
265,166
+62,046
| +31% | +$737K |
|
|
B
102
Barrick Mining Corporation
B
$48.5B
| $3.13M | 0.24% |
177,117
-171,280
| -49% | -$3.03M |
|
103
Infosys
INFY
$67.9B
| $3.13M | 0.24% |
168,810
-1,021
| -0.6% | -$18.9K |
|
104
Gerdau
GGB
$6.39B
| $3.06M | 0.23% |
897,451
-140,156
| -14% | -$477K |
|
105
Electronic Arts
EA
$42.2B
| $2.96M | 0.22% |
24,345
-141
| -0.6% | -$17.2K |
|
106
CRISPR Therapeutics
CRSP
$4.99B
| $2.93M | 0.22% |
48,149
+4,912
| +11% | +$299K |
|
107
Corpay
CPAY
$22.4B
| $2.88M | 0.22% |
13,711
-4,204
| -23% | -$883K |
|
108
McDonald's
MCD
$224B
| $2.87M | 0.22% |
11,637
+7,050
| +154% | +$1.74M |
|
109
Regal Rexnord
RRX
$9.66B
| $2.83M | 0.21% |
24,935
+4,850
| +24% | +$551K |
|
110
Airbnb
ABNB
$75.8B
| $2.81M | 0.21% |
31,546
+17,783
| +129% | +$1.58M |
|
111
Boeing
BA
$174B
| $2.73M | 0.21% |
19,982
+7,123
| +55% | +$974K |
|
112
Goldman Sachs
GS
$223B
| $2.57M | 0.19% |
8,641
+3,623
| +72% | +$1.08M |
|
113
TC Energy
TRP
$53.9B
| $2.57M | 0.19% |
49,541
-31,709
| -39% | -$1.64M |
|
114
Philip Morris
PM
$251B
| $2.54M | 0.19% |
25,680
+5,370
| +26% | +$530K |
|
115
Tradeweb Markets
TW
$25.4B
| $2.52M | 0.19% |
36,865
+1,327
| +4% | +$90.6K |
|
116
Blackstone
BX
$133B
| $2.47M | 0.19% |
27,058
-43,765
| -62% | -$3.99M |
|
|
XYZ
117
Block, Inc.
XYZ
$45.7B
| $2.42M | 0.18% |
39,443
-17,113
| -30% | -$1.05M |
|
118
Rockwell Automation
ROK
$38.2B
| $2.08M | 0.16% |
10,430
-2,185
| -17% | -$436K |
|
119
Citigroup
C
$176B
| $2.07M | 0.16% |
45,079
-11,621
| -20% | -$534K |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $2.06M | 0.15% |
65,464
+5,112
| +8% | +$161K |
|
121
Tandem Diabetes Care
TNDM
$850M
| $2.05M | 0.15% |
34,603
-15,066
| -30% | -$892K |
|
122
Incyte
INCY
$16.9B
| $1.96M | 0.15% |
25,750
| – | – |
|
123
Shopify
SHOP
$191B
| $1.95M | 0.15% |
62,380
-98,090
| -61% | -$3.06M |
|
124
Nutrien
NTR
$27.4B
| $1.93M | 0.15% |
24,222
| – | – |
|
|
EDR
125
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.9M | 0.14% |
92,539
-73,739
| -44% | -$1.52M |
|