CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.46%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.48B
AUM Growth
+$407M
(+38%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$8.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Enbridge
ENB
|
+$4.3M |
| 4 |
Deere & Co
DE
|
+$3.04M |
| 5 |
Global Payments
GPN
|
+$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 17.24% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $1.64M | 0.11% |
+53,783
| New | +$1.64M |
|
127
RenaissanceRe
RNR
$11.3B
| $1.58M | 0.11% |
9,325
+2,045
| +28% | +$347K |
|
128
NetApp
NTAP
$24.2B
| $1.57M | 0.11% |
35,793
+3,278
| +10% | +$144K |
|
129
Merck
MRK
$210B
| $1.57M | 0.11% |
19,801
+2,948
| +17% | +$233K |
|
130
Uber
UBER
$197B
| $1.51M | 0.1% |
41,404
+11,569
| +39% | +$422K |
|
131
American Tower
AMT
$90.7B
| $1.48M | 0.1% |
6,135
-10,621
| -63% | -$2.57M |
|
132
Wabtec
WAB
$32.6B
| $1.47M | 0.1% |
23,763
+4,563
| +24% | +$282K |
|
133
Newmont
NEM
$83.2B
| $1.43M | 0.1% |
22,488
+1,647
| +8% | +$105K |
|
134
Altice USA
ATUS
$1.05B
| $1.42M | 0.1% |
54,607
+18,545
| +51% | +$482K |
|
135
Philip Morris
PM
$253B
| $1.35M | 0.09% |
17,976
-10,092
| -36% | -$757K |
|
136
Eli Lilly
LLY
$662B
| $1.34M | 0.09% |
9,025
+149
| +2% | +$22.1K |
|
137
Electronic Arts
EA
$42B
| $1.33M | 0.09% |
+10,208
| New | +$1.33M |
|
138
Wheaton Precious Metals
WPM
$48.1B
| $1.26M | 0.09% |
25,666
+7,381
| +40% | +$362K |
|
139
Gilead Sciences
GILD
$144B
| $1.25M | 0.08% |
19,831
-8,935
| -31% | -$565K |
|
140
Canadian Natural Resources
CNQ
$63B
| $1.21M | 0.08% |
154,635
+40,105
| +35% | +$315K |
|
141
Goldman Sachs
GS
$225B
| $1.19M | 0.08% |
5,906
+2,258
| +62% | +$454K |
|
142
Teladoc Health
TDOC
$1.39B
| $1.18M | 0.08% |
+5,385
| New | +$1.18M |
|
143
Intel
INTC
$114B
| $1.18M | 0.08% |
22,710
-19,076
| -46% | -$988K |
|
144
Spotify
SPOT
$148B
| $1.13M | 0.08% |
4,648
+3,040
| +189% | +$737K |
|
145
Teva Pharmaceuticals
TEVA
$22.1B
| $1.01M | 0.07% |
112,445
+19,213
| +21% | +$173K |
|
146
Celanese
CE
$5.09B
| $934K | 0.06% |
8,694
+2,069
| +31% | +$222K |
|
147
Melco Resorts & Entertainment
MLCO
$3.75B
| $739K | 0.05% |
44,391
-1,837
| -4% | -$30.6K |
|
148
Air Products & Chemicals
APD
$64.3B
| $639K | 0.04% |
2,145
+216
| +11% | +$64.3K |
|
149
GE Aerospace
GE
$293B
| $630K | 0.04% |
20,281
+6,711
| +49% | +$208K |
|
150
CF Industries
CF
$13.7B
| $488K | 0.03% |
15,906
+4,783
| +43% | +$147K |
|