CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+8.37%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.32B
AUM Growth
+$152M
(+7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
6
Increased
51
Reduced
69
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$14.1M |
| 2 |
Nike
NKE
|
$8.18M |
| 3 |
Atlassian
TEAM
|
$5.95M |
| 4 |
S&P Global
SPGI
|
$5.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.54M |
| 2 |
Broadcom
AVGO
|
$8.18M |
| 3 |
TE Connectivity
TEL
|
$6M |
| 4 |
Booking.com
BKNG
|
$4.38M |
| 5 |
Mondelez International
MDLZ
|
$4.29M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $4.68M | 0.2% |
74,807
| – | – |
|
|
102
Marriott International Class A Common Stock
MAR
$71.9B
| $4.61M | 0.2% |
+18,528
| New | +$4.61M |
|
103
Keysight
KEYS
$28.9B
| $4.59M | 0.2% |
28,880
+2,449
| +9% | +$389K |
|
104
Gerdau
GGB
$6.39B
| $4.58M | 0.2% |
1,309,178
-7,607
| -0.6% | -$26.6K |
|
105
Eaton
ETN
$136B
| $4.57M | 0.2% |
13,781
-13
| -0.1% | -$4.31K |
|
106
Deere & Co
DE
$128B
| $4.43M | 0.19% |
10,623
| – | – |
|
107
L3Harris
LHX
$51B
| $4.22M | 0.18% |
17,743
| – | – |
|
108
Ametek
AME
$43.3B
| $4.19M | 0.18% |
24,419
-193
| -0.8% | -$33.1K |
|
109
Boeing
BA
$174B
| $4.14M | 0.18% |
27,216
-188
| -0.7% | -$28.6K |
|
110
ITT
ITT
$13.3B
| $4.05M | 0.17% |
27,081
+161
| +0.6% | +$24.1K |
|
111
Ferrari
RACE
$87.1B
| $4.01M | 0.17% |
8,586
-61
| -0.7% | -$28.5K |
|
112
Vale
VALE
$44.4B
| $3.86M | 0.17% |
330,590
-5,895
| -2% | -$68.9K |
|
113
Warner Music
WMG
$17B
| $3.65M | 0.16% |
116,616
| – | – |
|
114
Grifois
GRFS
$6.89B
| $3.62M | 0.16% |
408,110
| – | – |
|
115
Edwards Lifesciences
EW
$47.5B
| $3.36M | 0.14% |
50,926
| – | – |
|
116
GE Vernova
GEV
$158B
| $3.34M | 0.14% |
+13,100
| New | +$3.34M |
|
117
Dayforce
DAY
$10.9B
| $3.32M | 0.14% |
54,245
-438
| -0.8% | -$26.8K |
|
118
Micron Technology
MU
$147B
| $3.31M | 0.14% |
31,903
| – | – |
|
119
Regal Rexnord
RRX
$9.66B
| $3.31M | 0.14% |
19,946
+20
| +0.1% | +$3.32K |
|
120
Dell
DELL
$84.4B
| $3.29M | 0.14% |
27,780
-10,127
| -27% | -$1.2M |
|
121
Corteva
CTVA
$49.1B
| $3.12M | 0.13% |
53,019
-486
| -0.9% | -$28.6K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.13% |
+59,728
| New | +$3.09M |
|
123
AstraZeneca
AZN
$253B
| $3.06M | 0.13% |
39,239
+283
| +0.7% | +$22K |
|
124
Novo Nordisk
NVO
$245B
| $2.94M | 0.13% |
24,672
+709
| +3% | +$84.4K |
|
125
lululemon athletica
LULU
$19.9B
| $2.93M | 0.13% |
10,806
+353
| +3% | +$95.8K |
|