CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.9%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.95B
AUM Growth
+$211M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
59
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
Salesforce
CRM
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 4 |
Brookfield
BN
|
$4.22M |
| 5 |
Deutsche Bank
DB
|
$2.99M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.78M |
| 2 |
Sempra
SRE
|
$5.71M |
| 3 |
Edwards Lifesciences
EW
|
$5.6M |
| 4 |
ICICI Bank
IBN
|
$4.18M |
| 5 |
Corteva
CTVA
|
$4.15M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.36B
| $4.78M | 0.25% |
58,944
+305
| +0.5% | +$24.7K |
|
102
Morgan Stanley
MS
$236B
| $4.72M | 0.24% |
50,667
+1,927
| +4% | +$180K |
|
103
Chart Industries
GTLS
$8.96B
| $4.7M | 0.24% |
34,456
-16
| -0% | -$2.18K |
|
104
Freeport-McMoran
FCX
$66.5B
| $4.69M | 0.24% |
110,129
+6,005
| +6% | +$256K |
|
105
Canadian Natural Resources
CNQ
$63.2B
| $4.68M | 0.24% |
142,890
-864
| -0.6% | -$28.3K |
|
106
Howmet Aerospace
HWM
$71.8B
| $4.62M | 0.24% |
85,419
+24,688
| +41% | +$1.34M |
|
107
Celanese
CE
$5.34B
| $4.55M | 0.23% |
29,265
-247
| -0.8% | -$38.4K |
|
108
Grifois
GRFS
$6.89B
| $4.5M | 0.23% |
389,062
-3,551
| -0.9% | -$41.1K |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $4.43M | 0.23% |
54,708
-83
| -0.2% | -$6.72K |
|
|
110
Edwards Lifesciences
EW
$47.5B
| $4.26M | 0.22% |
55,817
-73,472
| -57% | -$5.6M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.22% |
162,892
-404
| -0.2% | -$10.5K |
|
|
112
Brookfield
BN
$99.5B
| $4.22M | 0.22% |
+105,304
| New | +$4.22M |
|
113
L3Harris
LHX
$51B
| $4.18M | 0.21% |
19,834
-966
| -5% | -$203K |
|
114
Warner Music
WMG
$17B
| $3.86M | 0.2% |
107,807
+28,098
| +35% | +$1.01M |
|
115
Goldman Sachs
GS
$223B
| $3.77M | 0.19% |
9,772
-46
| -0.5% | -$17.7K |
|
116
Citigroup
C
$176B
| $3.71M | 0.19% |
72,157
+2,005
| +3% | +$103K |
|
|
XYZ
117
Block, Inc.
XYZ
$45.7B
| $3.64M | 0.19% |
47,020
+1,627
| +4% | +$126K |
|
|
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
| $3.57M | 0.18% |
74,570
-3,609
| -5% | -$173K |
|
119
General Motors
GM
$55.5B
| $3.41M | 0.17% |
94,835
| – | – |
|
120
Fortive
FTV
$16.2B
| $3.36M | 0.17% |
45,569
-409
| -0.9% | -$30.1K |
|
121
Baker Hughes
BKR
$44.9B
| $3.35M | 0.17% |
97,884
-68,464
| -41% | -$2.34M |
|
122
ATS Corp
ATS
$2.67B
| $3.12M | 0.16% |
72,376
+21,761
| +43% | +$939K |
|
123
The Mosaic Company
MOS
$10.3B
| $3.08M | 0.16% |
86,315
-35,948
| -29% | -$1.28M |
|
|
124
Deutsche Bank
DB
$67.8B
| $2.99M | 0.15% |
+219,122
| New | +$2.99M |
|
125
Canadian National Railway
CNI
$60.3B
| $2.95M | 0.15% |
23,455
+113
| +0.5% | +$14.2K |
|