CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+11.59%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.45B
AUM Growth
+$16.4M
Cap. Flow
-$36.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.85%
Holding
164
New
7
Increased
104
Reduced
39
Closed
9

Top Buys

1
CVE icon
Cenovus Energy
CVE
$5.71M
2
CNQ icon
Canadian Natural Resources
CNQ
$5.61M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.76M
4
JPM icon
JPMorgan Chase
JPM
$3.2M
5
CARR icon
Carrier Global
CARR
$3.12M

Top Sells

1
TSLA icon
Tesla
TSLA
$24.6M
2
AMZN icon
Amazon
AMZN
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.18M
5
CME icon
CME Group
CME
$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.07T
$3.96M 0.27%
270,670
-73,850
-21% -$1.08M
FCX icon
102
Freeport-McMoran
FCX
$66.5B
$3.75M 0.26%
98,685
-3,754
-4% -$143K
EA icon
103
Electronic Arts
EA
$42.2B
$3.74M 0.26%
30,619
+595
+2% +$72.7K
GIS icon
104
General Mills
GIS
$27B
$3.73M 0.26%
44,448
-12,645
-22% -$1.06M
RRX icon
105
Regal Rexnord
RRX
$9.66B
$3.68M 0.25%
30,686
+641
+2% +$76.9K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$76.7B
$3.68M 0.25%
19,516
+6,130
+46% +$1.16M
MCD icon
107
McDonald's
MCD
$224B
$3.55M 0.24%
13,472
+422
+3% +$111K
FDX icon
108
FedEx
FDX
$53.7B
$3.49M 0.24%
20,169
+615
+3% +$107K
ETSY icon
109
Etsy
ETSY
$5.36B
$3.47M 0.24%
28,989
+6,596
+29% +$790K
GS icon
110
Goldman Sachs
GS
$223B
$3.32M 0.23%
9,671
+82
+0.9% +$28.2K
ABNB icon
111
Airbnb
ABNB
$75.8B
$3.25M 0.22%
38,060
-3,808
-9% -$326K
GE icon
112
GE Aerospace
GE
$296B
$3.24M 0.22%
62,148
+25,958
+72% +$1.36M
GRFS icon
113
Grifois
GRFS
$6.89B
$3.22M 0.22%
378,501
+53,366
+16% +$454K
GGB icon
114
Gerdau
GGB
$6.39B
$3.2M 0.22%
728,904
-96,254
-12% -$423K
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.99B
$3.18M 0.22%
78,300
+2,215
+3% +$90K
ROK icon
116
Rockwell Automation
ROK
$38.2B
$3.12M 0.22%
12,113
-18
-0.1% -$4.64K
ADBE icon
117
Adobe
ADBE
$148B
$3.1M 0.21%
9,215
-4,088
-31% -$1.38M
PG icon
118
Procter & Gamble
PG
$375B
$3.09M 0.21%
20,382
– –
AR icon
119
Antero Resources
AR
$10.1B
$3.04M 0.21%
+97,992
New +$3.04M
C icon
120
Citigroup
C
$176B
$2.95M 0.2%
65,142
+9,177
+16% +$415K
AZN icon
121
AstraZeneca
AZN
$253B
$2.93M 0.2%
43,201
+11,817
+38% +$801K
NET icon
122
Cloudflare
NET
$74.7B
$2.91M 0.2%
64,311
+48,218
+300% +$2.18M
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
$2.86M 0.2%
72,598
-8,405
-10% -$331K
NVO icon
124
Novo Nordisk
NVO
$245B
$2.76M 0.19%
40,832
+7,728
+23% +$523K
WMG icon
125
Warner Music
WMG
$17B
$2.74M 0.19%
78,121
+839
+1% +$29.4K
3 4
5
6 7