CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+13.11%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
160
New
7
Increased
95
Reduced
34
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Schlumberger
SLB
|
+$6.92M |
| 3 |
Freeport-McMoran
FCX
|
+$6.89M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.74M |
| 5 |
Synopsys
SNPS
|
+$6.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$41.7M |
| 2 |
Eli Lilly
LLY
|
+$21.4M |
| 3 |
Applied Materials
AMAT
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.9M |
| 5 |
GoDaddy
GDDY
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gerdau
GGB
$6.37B
| $4.83M | 0.23% |
1,311,192
+28,472
| +2% | +$105K |
|
102
Gilead Sciences
GILD
$142B
| $4.83M | 0.23% |
65,919
+1,483
| +2% | +$109K |
|
103
Brookfield
BN
$99.7B
| $4.75M | 0.23% |
113,338
+8,034
| +8% | +$336K |
|
104
Citigroup
C
$177B
| $4.62M | 0.22% |
73,128
+971
| +1% | +$61.4K |
|
105
Boston Scientific
BSX
$161B
| $4.36M | 0.21% |
+63,706
| New | +$4.36M |
|
106
Goldman Sachs
GS
$225B
| $4.22M | 0.2% |
10,113
+341
| +3% | +$142K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.5B
| $4M | 0.19% |
47,325
+305
| +0.6% | +$25.8K |
|
108
L3Harris
LHX
$50.7B
| $3.93M | 0.19% |
18,454
-1,380
| -7% | -$294K |
|
109
Fortive
FTV
$16.1B
| $3.92M | 0.19% |
45,569
| – | – |
|
110
Warner Music
WMG
$17.5B
| $3.85M | 0.18% |
116,616
+8,809
| +8% | +$291K |
|
111
Ferrari
RACE
$84.7B
| $3.77M | 0.18% |
8,647
+3,896
| +82% | +$1.7M |
|
112
Micron Technology
MU
$148B
| $3.76M | 0.18% |
31,916
+1,187
| +4% | +$140K |
|
113
Eaton
ETN
$136B
| $3.66M | 0.18% |
+11,720
| New | +$3.66M |
|
114
Dayforce
DAY
$10.9B
| $3.65M | 0.17% |
+55,121
| New | +$3.65M |
|
115
Novo Nordisk
NVO
$236B
| $3.61M | 0.17% |
28,121
| – | – |
|
116
Regal Rexnord
RRX
$9.46B
| $3.6M | 0.17% |
19,964
+1,724
| +9% | +$310K |
|
117
Baker Hughes
BKR
$45.3B
| $3.48M | 0.17% |
103,803
+5,919
| +6% | +$198K |
|
118
ITT
ITT
$13.4B
| $3.34M | 0.16% |
24,548
+848
| +4% | +$115K |
|
119
Chart Industries
GTLS
$8.97B
| $3.32M | 0.16% |
20,166
-14,290
| -41% | -$2.35M |
|
120
lululemon athletica
LULU
$19.8B
| $3.27M | 0.16% |
8,383
-15,433
| -65% | -$6.03M |
|
121
ATS Corp
ATS
$2.65B
| $3.24M | 0.16% |
96,323
+23,947
| +33% | +$806K |
|
122
Dell
DELL
$80B
| $3.17M | 0.15% |
+27,751
| New | +$3.17M |
|
123
Veralto
VLTO
$26.3B
| $3.03M | 0.15% |
34,189
+6,233
| +22% | +$553K |
|
124
General Mills
GIS
$26.8B
| $2.98M | 0.14% |
42,590
+9,553
| +29% | +$668K |
|
125
AstraZeneca
AZN
$251B
| $2.96M | 0.14% |
43,620
+759
| +2% | +$51.4K |
|