CI
Capital International Portfolio holdings
AUM
$2.76B
1-Year Est. Return
36.47%
1 Year Est. Return
+36.47%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Holding
157
Top Buys
| 1 | +$18.3M | |
| 2 | +$7.2M | |
| 3 | +$6.71M | |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15.3M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
GoDaddy
GDDY
|
+$9.95M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$242B
| $5.46M | 0.21% |
29,986
+1,308
|
|
||
102
Marsh & McLennan
MMC
$89.9B
| $5.44M | 0.21% |
24,864
|
|
||
103
Illumina
ILMN
$18.6B
| $5.3M | 0.2% |
55,591
|
|
||
104
ConocoPhillips
COP
$112B
| $5.13M | 0.2% |
57,195
|
|
||
105
Cooper Companies
COO
$14.3B
| $5.03M | 0.19% |
70,645
+9,544
|
|
||
106
ITT
ITT
$14.6B
| $4.97M | 0.19% |
31,665
+2,201
|
|
||
107
Coca-Cola
KO
$308B
| $4.91M | 0.19% |
69,453
+11,023
|
|
||
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.85M | 0.19% |
+9,985
|
|
||
109
Agnico Eagle Mines
AEM
$85.8B
| $4.78M | 0.18% |
+40,145
|
|
||
110
Arch Capital
ACGL
$33.7B
| $4.77M | 0.18% |
52,410
+5,664
|
|
||
111
Delta Air Lines
DAL
$39.3B
| $4.72M | 0.18% |
95,893
-122,243
|
|
||
112
ON Semiconductor
ON
$19.9B
| $4.65M | 0.18% |
88,763
+491
|
|
||
113
XPO
XPO
$15.9B
| $4.54M | 0.17% |
35,981
+9,886
|
|
||
114
Align Technology
ALGN
$10.1B
| $4.52M | 0.17% |
+23,890
|
|
||
115
Morgan Stanley
MS
$266B
| $4.14M | 0.16% |
29,423
|
|
||
116
Arm
ARM
$149B
| $4.12M | 0.16% |
25,475
|
|
||
117
Grifois
GRFS
$5.99B
| $3.66M | 0.14% |
404,486
|
|
||
118
AbbVie
ABBV
$422B
| $3.55M | 0.14% |
19,109
+1,406
|
|
||
119
Ascendis Pharma
ASND
$12B
| $3.54M | 0.14% |
20,498
+297
|
|
||
120
Dayforce
DAY
$11B
| $3.52M | 0.13% |
63,580
+49
|
|
||
121
FTAI Aviation
FTAI
$15.7B
| $3.47M | 0.13% |
30,198
+9,998
|
|
||
122
Parker-Hannifin
PH
$107B
| $3.28M | 0.13% |
4,697
+1,797
|
|
||
123
3M
MMM
$90.6B
| $3.22M | 0.12% |
21,152
+7,626
|
|
||
124
KKR & Co
KKR
$107B
| $3.11M | 0.12% |
+23,407
|
|
||
125
Flutter Entertainment
FLUT
$35.9B
| $3.11M | 0.12% |
10,891
|
|