CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+5.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.17B
AUM Growth
+$78M
(+3.7%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
152
New
5
Increased
63
Reduced
65
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Mercado Libre
MELI
|
$8.7M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.05M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Salesforce
CRM
|
$8.09M |
| 4 |
Home Depot
HD
|
$7.59M |
| 5 |
Caterpillar
CAT
|
$7.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$223B
| $4.57M | 0.21% |
10,109
-4
| -0% | -$1.81K |
|
102
Gilead Sciences
GILD
$143B
| $4.49M | 0.21% |
65,380
-539
| -0.8% | -$37K |
|
103
Gerdau
GGB
$6.39B
| $4.35M | 0.2% |
1,316,785
+5,593
| +0.4% | +$18.5K |
|
104
Eaton
ETN
$136B
| $4.33M | 0.2% |
13,794
+2,074
| +18% | +$650K |
|
105
Micron Technology
MU
$147B
| $4.2M | 0.19% |
31,903
-13
| -0% | -$1.71K |
|
106
Ametek
AME
$43.3B
| $4.1M | 0.19% |
+24,612
| New | +$4.1M |
|
107
Celanese
CE
$5.34B
| $4.08M | 0.19% |
30,278
| – | – |
|
108
L3Harris
LHX
$51B
| $3.98M | 0.18% |
17,743
-711
| -4% | -$160K |
|
109
Deere & Co
DE
$128B
| $3.97M | 0.18% |
+10,623
| New | +$3.97M |
|
110
Vale
VALE
$44.4B
| $3.76M | 0.17% |
336,485
-363,106
| -52% | -$4.06M |
|
111
Baker Hughes
BKR
$44.9B
| $3.65M | 0.17% |
103,803
| – | – |
|
112
Keysight
KEYS
$28.9B
| $3.61M | 0.17% |
26,431
+12,642
| +92% | +$1.73M |
|
113
Warner Music
WMG
$17B
| $3.57M | 0.16% |
116,616
| – | – |
|
114
Marsh & McLennan
MMC
$100B
| $3.56M | 0.16% |
+16,908
| New | +$3.56M |
|
115
Ferrari
RACE
$87.1B
| $3.53M | 0.16% |
8,647
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.16% |
290,977
+11,678
| +4% | +$141K |
|
117
ITT
ITT
$13.3B
| $3.48M | 0.16% |
26,920
+2,372
| +10% | +$306K |
|
|
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
| $3.44M | 0.16% |
78,064
+3,494
| +5% | +$154K |
|
119
Novo Nordisk
NVO
$245B
| $3.42M | 0.16% |
23,963
-4,158
| -15% | -$594K |
|
120
ATS Corp
ATS
$2.67B
| $3.24M | 0.15% |
100,238
+3,915
| +4% | +$127K |
|
121
lululemon athletica
LULU
$19.9B
| $3.12M | 0.14% |
10,453
+2,070
| +25% | +$618K |
|
122
AstraZeneca
AZN
$253B
| $3.04M | 0.14% |
38,956
-4,664
| -11% | -$364K |
|
123
Chart Industries
GTLS
$8.96B
| $2.91M | 0.13% |
20,146
-20
| -0.1% | -$2.89K |
|
124
Corteva
CTVA
$49.1B
| $2.89M | 0.13% |
53,505
+8,847
| +20% | +$477K |
|
125
Dayforce
DAY
$10.9B
| $2.71M | 0.13% |
54,683
-438
| -0.8% | -$21.7K |
|