CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
-1.16%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$106M
Cap. Flow
+$146M
Cap. Flow %
10.18%
Top 10 Hldgs %
32.97%
Holding
163
New
9
Increased
130
Reduced
18
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.9M
2
SNPS icon
Synopsys
SNPS
$5.38M
3
MS icon
Morgan Stanley
MS
$4.52M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
$4.36M

Top Sells

1
ADBE icon
Adobe
ADBE
$7.78M
2
STLA icon
Stellantis
STLA
$3.94M
3
B
Barrick Mining Corporation
B
$2.53M
4
NKE icon
Nike
NKE
$2.17M
5
CPAY icon
Corpay
CPAY
$1.83M

Sector Composition

1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
101
L3Harris
LHX
$51B
$4.15M 0.29%
19,968
+1,951
+11% +$405K
HUBS icon
102
HubSpot
HUBS
$25.7B
$3.76M 0.26%
13,909
-1,519
-10% -$410K
ADBE icon
103
Adobe
ADBE
$148B
$3.66M 0.26%
13,303
-28,267
-68% -$7.78M
HES
104
DELISTED
Hess
HES
$3.63M 0.25%
+33,327
New +$3.63M
GM icon
105
General Motors
GM
$55.5B
$3.57M 0.25%
111,351
+9,100
+9% +$292K
TCOM icon
106
Trip.com Group
TCOM
$47.6B
$3.54M 0.25%
129,626
+13,843
+12% +$378K
ABBV icon
107
AbbVie
ABBV
$375B
$3.48M 0.24%
25,923
+4,878
+23% +$655K
EA icon
108
Electronic Arts
EA
$42.2B
$3.47M 0.24%
30,024
+5,679
+23% +$657K
HGV icon
109
Hilton Grand Vacations
HGV
$4.15B
$3.43M 0.24%
104,164
-807
-0.8% -$26.5K
BKR icon
110
Baker Hughes
BKR
$44.9B
$3.28M 0.23%
156,307
+46,992
+43% +$985K
FIS icon
111
Fidelity National Information Services
FIS
$35.9B
$3.25M 0.23%
42,986
-9,650
-18% -$729K
INFY icon
112
Infosys
INFY
$67.9B
$3.21M 0.22%
189,189
+20,379
+12% +$346K
BA icon
113
Boeing
BA
$174B
$3.17M 0.22%
26,208
+6,226
+31% +$754K
NTR icon
114
Nutrien
NTR
$27.4B
$3.01M 0.21%
36,102
+11,880
+49% +$992K
MCD icon
115
McDonald's
MCD
$224B
$3.01M 0.21%
13,050
+1,413
+12% +$326K
GGB icon
116
Gerdau
GGB
$6.39B
$2.96M 0.21%
825,158
-72,293
-8% -$259K
FDX icon
117
FedEx
FDX
$53.7B
$2.9M 0.2%
+19,554
New +$2.9M
GS icon
118
Goldman Sachs
GS
$223B
$2.81M 0.2%
9,589
+948
+11% +$278K
FCX icon
119
Freeport-McMoran
FCX
$66.5B
$2.8M 0.2%
+102,439
New +$2.8M
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
$2.78M 0.19%
81,003
+15,539
+24% +$534K
ROK icon
121
Rockwell Automation
ROK
$38.2B
$2.61M 0.18%
12,131
+1,701
+16% +$366K
PG icon
122
Procter & Gamble
PG
$375B
$2.57M 0.18%
+20,382
New +$2.57M
C icon
123
Citigroup
C
$176B
$2.33M 0.16%
55,965
+10,886
+24% +$454K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$76.7B
$2.29M 0.16%
+13,386
New +$2.29M
ETSY icon
125
Etsy
ETSY
$5.36B
$2.24M 0.16%
22,393
+4,883
+28% +$489K
3 4
5
6 7