CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
+$18.3M |
| 2 |
Royalty Pharma
RPRX
|
+$7.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.71M |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Caterpillar
CAT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRISPR Therapeutics
CRSP
$5.08B
| $2.99M | 0.11% |
61,552
-10,511
| -15% | -$511K |
|
127
CRH
CRH
$76.8B
| $2.97M | 0.11% |
+32,310
| New | +$2.97M |
|
128
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.9M | 0.11% |
40,895
| – | – |
|
129
Vale
VALE
$44.8B
| $2.86M | 0.11% |
294,240
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.11% |
60,975
| – | – |
|
131
Canadian Natural Resources
CNQ
$64.9B
| $2.58M | 0.1% |
81,989
| – | – |
|
132
EPAM Systems
EPAM
$8.53B
| $2.26M | 0.09% |
12,774
| – | – |
|
133
Novo Nordisk
NVO
$241B
| $2.24M | 0.09% |
32,458
+453
| +1% | +$31.3K |
|
134
Zimmer Biomet
ZBH
$20.3B
| $2.01M | 0.08% |
+22,001
| New | +$2.01M |
|
135
Diebold Nixdorf
DBD
$2.18B
| $1.84M | 0.07% |
33,171
| – | – |
|
136
AES
AES
$9.06B
| $1.81M | 0.07% |
172,301
| – | – |
|
137
Gerdau
GGB
$6.17B
| $1.71M | 0.07% |
586,778
| – | – |
|
138
TransUnion
TRU
$17.5B
| $1.68M | 0.06% |
19,141
+7,963
| +71% | +$701K |
|
139
Accenture
ACN
$152B
| $1.43M | 0.05% |
4,778
| – | – |
|
140
Take-Two Interactive
TTWO
$45B
| $1.4M | 0.05% |
5,765
-3,739
| -39% | -$908K |
|
141
Uber
UBER
$197B
| $1.37M | 0.05% |
14,662
-25,872
| -64% | -$2.41M |
|
|
SOBO
142
South Bow Corporation
SOBO
$5.78B
| $1.35M | 0.05% |
51,976
| – | – |
|
143
Intercontinental Exchange
ICE
$98.6B
| $1.3M | 0.05% |
+7,097
| New | +$1.3M |
|
144
Oracle
ORCL
$865B
| $1.29M | 0.05% |
5,890
| – | – |
|
145
Veralto
VLTO
$26.3B
| $1.22M | 0.05% |
12,122
| – | – |
|
146
International Paper
IP
$24.5B
| $1.01M | 0.04% |
+21,621
| New | +$1.01M |
|
147
Zoetis
ZTS
$66.2B
| $973K | 0.04% |
6,241
-46,286
| -88% | -$7.22M |
|
148
Wynn Resorts
WYNN
$12.8B
| $958K | 0.04% |
10,227
+410
| +4% | +$38.4K |
|
149
lululemon athletica
LULU
$19.7B
| – | – |
-9,767
| Closed | -$2.76M |
|
150
Regal Rexnord
RRX
$9.39B
| – | – |
-12,483
| Closed | -$1.42M |
|