CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.78B
AUM Growth
+$117M
(+7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$9.18M |
| 2 |
Trip.com Group
TCOM
|
$6.39M |
| 3 |
Applied Materials
AMAT
|
$4.75M |
| 4 |
Arista Networks
ANET
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
ON Semiconductor
ON
|
$7.82M |
| 5 |
Netflix
NFLX
|
$5.92M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$190B
| $4.6M | 0.26% |
106,595
| – | – |
|
102
GE Aerospace
GE
$296B
| $4.59M | 0.26% |
52,374
| – | – |
|
103
Goldman Sachs
GS
$223B
| $4.44M | 0.25% |
13,752
-11,137
| -45% | -$3.59M |
|
|
104
Amazon
AMZN
$2.48T
| $4.43M | 0.25% |
33,989
-72,834
| -68% | -$9.49M |
|
105
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.43M | 0.25% |
20,159
-58
| -0.3% | -$12.7K |
|
106
International Flavors & Fragrances
IFF
$16.9B
| $4.38M | 0.25% |
55,024
+1,931
| +4% | +$154K |
|
107
The Mosaic Company
MOS
$10.3B
| $4.25M | 0.24% |
121,386
| – | – |
|
108
Freeport-McMoran
FCX
$66.5B
| $4.2M | 0.24% |
104,937
| – | – |
|
109
Electronic Arts
EA
$42.2B
| $4.09M | 0.23% |
31,555
-3,018
| -9% | -$391K |
|
110
L3Harris
LHX
$51B
| $4.07M | 0.23% |
20,800
| – | – |
|
111
Rockwell Automation
ROK
$38.2B
| $3.79M | 0.21% |
11,516
-1,044
| -8% | -$344K |
|
112
Novo Nordisk
NVO
$245B
| $3.74M | 0.21% |
46,194
-4,572
| -9% | -$370K |
|
113
General Motors
GM
$55.5B
| $3.67M | 0.21% |
95,281
+2,582
| +3% | +$99.6K |
|
114
Etsy
ETSY
$5.36B
| $3.6M | 0.2% |
42,560
+10,075
| +31% | +$852K |
|
115
Grifois
GRFS
$6.89B
| $3.6M | 0.2% |
392,613
| – | – |
|
116
NovoCure
NVCR
$1.37B
| $3.43M | 0.19% |
82,588
-18,239
| -18% | -$757K |
|
117
Wolfspeed
WOLF
$196M
| $3.34M | 0.19% |
60,141
-30,654
| -34% | -$1.7M |
|
118
AstraZeneca
AZN
$253B
| $3.31M | 0.19% |
46,214
| – | – |
|
119
Procter & Gamble
PG
$375B
| $3.15M | 0.18% |
20,780
-2,010
| -9% | -$305K |
|
120
Citigroup
C
$176B
| $3.1M | 0.17% |
67,385
| – | – |
|
121
Regal Rexnord
RRX
$9.66B
| $3.07M | 0.17% |
19,976
-11,856
| -37% | -$1.82M |
|
122
DexCom
DXCM
$31.6B
| $3.05M | 0.17% |
23,744
+16
| +0.1% | +$2.06K |
|
|
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
| $3.02M | 0.17% |
79,000
| – | – |
|
124
Gilead Sciences
GILD
$143B
| $3.01M | 0.17% |
+39,119
| New | +$3.01M |
|
|
XYZ
125
Block, Inc.
XYZ
$45.7B
| $2.9M | 0.16% |
43,591
-56,360
| -56% | -$3.75M |
|