CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-2.79%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$9.58M |
| 2 |
Roblox
RBLX
|
+$9.06M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.7M |
| 2 |
Caterpillar
CAT
|
+$13.2M |
| 3 |
Arista Networks
ANET
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.3B
| $5.15M | 0.22% |
+61,101
| New | +$5.15M |
|
102
Marriott International Class A Common Stock
MAR
$72.3B
| $5.11M | 0.22% |
21,468
+12
| +0.1% | +$2.86K |
|
103
Canadian National Railway
CNI
$58.3B
| $5.09M | 0.22% |
52,281
+458
| +0.9% | +$44.6K |
|
104
Spotify
SPOT
$143B
| $4.8M | 0.21% |
8,720
+5,515
| +172% | +$3.03M |
|
105
L3Harris
LHX
$52.2B
| $4.73M | 0.21% |
22,581
+7,265
| +47% | +$1.52M |
|
106
Applied Materials
AMAT
$134B
| $4.63M | 0.2% |
31,918
+823
| +3% | +$119K |
|
107
Philip Morris
PM
$259B
| $4.55M | 0.2% |
28,678
+206
| +0.7% | +$32.7K |
|
108
Arch Capital
ACGL
$34.4B
| $4.5M | 0.2% |
46,746
+52
| +0.1% | +$5K |
|
109
Illumina
ILMN
$14.6B
| $4.41M | 0.19% |
55,591
+10,374
| +23% | +$823K |
|
110
Coca-Cola
KO
$288B
| $4.18M | 0.18% |
58,430
+14,269
| +32% | +$1.02M |
|
111
Micron Technology
MU
$176B
| $4.15M | 0.18% |
47,805
+15,599
| +48% | +$1.36M |
|
112
ITT
ITT
$13.8B
| $3.81M | 0.17% |
29,464
+576
| +2% | +$74.4K |
|
113
Bristol-Myers Squibb
BMY
$94B
| $3.72M | 0.16% |
60,975
+795
| +1% | +$48.5K |
|
114
AbbVie
ABBV
$386B
| $3.71M | 0.16% |
17,703
-19,331
| -52% | -$4.05M |
|
115
Dayforce
DAY
$10.9B
| $3.71M | 0.16% |
63,531
| – | – |
|
116
ON Semiconductor
ON
$19.7B
| $3.59M | 0.16% |
88,272
+64
| +0.1% | +$2.6K |
|
117
Morgan Stanley
MS
$250B
| $3.43M | 0.15% |
29,423
+1,442
| +5% | +$168K |
|
118
Duolingo
DUOL
$14.1B
| $3.19M | 0.14% |
+10,279
| New | +$3.19M |
|
119
Ascendis Pharma
ASND
$11.8B
| $3.15M | 0.14% |
20,201
+1,048
| +5% | +$163K |
|
120
Uber
UBER
$200B
| $2.95M | 0.13% |
40,534
-66,497
| -62% | -$4.84M |
|
121
Vale
VALE
$45.5B
| $2.94M | 0.13% |
294,240
+15,587
| +6% | +$156K |
|
122
Grifois
GRFS
$6.72B
| $2.88M | 0.13% |
404,486
| – | – |
|
123
XPO
XPO
$15.3B
| $2.81M | 0.12% |
+26,095
| New | +$2.81M |
|
124
lululemon athletica
LULU
$19B
| $2.76M | 0.12% |
9,767
-4,569
| -32% | -$1.29M |
|
125
Arm
ARM
$160B
| $2.72M | 0.12% |
+25,475
| New | +$2.72M |
|