CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Est. Return
36.08%
1 Year Est. Return
+36.08%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Holding
156
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.06M | |
| 3 | +$8.33M | |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$13.2M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$9.52M |
| 5 |
S&P Global
SPGI
|
+$6.84M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 14.08% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.9B
| $5.15M | 0.22% |
+61,101
|
|
||
102
Marriott International
MAR
$78.1B
| $5.11M | 0.22% |
21,468
+12
|
|
||
103
Canadian National Railway
CNI
$58.5B
| $5.09M | 0.22% |
52,281
+458
|
|
||
104
Spotify
SPOT
$127B
| $4.8M | 0.21% |
8,720
+5,515
|
|
||
105
L3Harris
LHX
$54.4B
| $4.73M | 0.21% |
22,581
+7,265
|
|
||
106
Applied Materials
AMAT
$183B
| $4.63M | 0.2% |
31,918
+823
|
|
||
107
Philip Morris
PM
$239B
| $4.55M | 0.2% |
28,678
+206
|
|
||
108
Arch Capital
ACGL
$32.9B
| $4.5M | 0.2% |
46,746
+52
|
|
||
109
Illumina
ILMN
$18.6B
| $4.41M | 0.19% |
55,591
+10,374
|
|
||
110
Coca-Cola
KO
$303B
| $4.18M | 0.18% |
58,430
+14,269
|
|
||
111
Micron Technology
MU
$267B
| $4.15M | 0.18% |
47,805
+15,599
|
|
||
112
ITT
ITT
$14.7B
| $3.81M | 0.17% |
29,464
+576
|
|
||
113
Bristol-Myers Squibb
BMY
$95B
| $3.72M | 0.16% |
60,975
+795
|
|
||
114
AbbVie
ABBV
$387B
| $3.71M | 0.16% |
17,703
-19,331
|
|
||
115
Dayforce
DAY
$10.9B
| $3.71M | 0.16% |
63,531
|
|
||
116
ON Semiconductor
ON
$19.6B
| $3.59M | 0.16% |
88,272
+64
|
|
||
117
Morgan Stanley
MS
$258B
| $3.43M | 0.15% |
29,423
+1,442
|
|
||
118
Duolingo
DUOL
$9.3B
| $3.19M | 0.14% |
+10,279
|
|
||
119
Ascendis Pharma
ASND
$12B
| $3.15M | 0.14% |
20,201
+1,048
|
|
||
120
Uber
UBER
$191B
| $2.95M | 0.13% |
40,534
-66,497
|
|
||
121
Vale
VALE
$51.9B
| $2.94M | 0.13% |
294,240
+15,587
|
|
||
122
Grifois
GRFS
$5.74B
| $2.88M | 0.13% |
404,486
|
|
||
123
XPO
XPO
$16.5B
| $2.81M | 0.12% |
+26,095
|
|
||
124
lululemon athletica
LULU
$19.7B
| $2.76M | 0.12% |
9,767
-4,569
|
|
||
125
Arm
ARM
$162B
| $2.72M | 0.12% |
+25,475
|
|