CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+21.78%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$7.46M |
| 2 |
JPMorgan Chase
JPM
|
+$6.92M |
| 3 |
Delta Air Lines
DAL
|
+$6.63M |
| 4 |
Carrier Global
CARR
|
+$6.41M |
| 5 |
Booking.com
BKNG
|
+$5.94M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.5M |
| 2 |
Boston Scientific
BSX
|
+$12.3M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$3.88M |
| 5 |
PepsiCo
PEP
|
+$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Technology | 21.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$249B
| $2.06M | 0.12% |
30,019
-12,041
| -29% | -$825K |
|
127
Equinix
EQIX
$76.3B
| $2.01M | 0.12% |
2,817
+1
| +0% | +$714 |
|
128
Willis Towers Watson
WTW
$32.3B
| $1.95M | 0.11% |
9,267
+156
| +2% | +$32.9K |
|
129
Workday
WDAY
$58.5B
| $1.85M | 0.11% |
7,709
| – | – |
|
130
Canadian Natural Resources
CNQ
$68.5B
| $1.82M | 0.11% |
154,635
| – | – |
|
131
Goldman Sachs
GS
$238B
| $1.78M | 0.1% |
6,755
+849
| +14% | +$224K |
|
132
Electronic Arts
EA
$43.1B
| $1.69M | 0.1% |
11,776
+1,568
| +15% | +$225K |
|
133
Philip Morris
PM
$254B
| $1.59M | 0.09% |
19,251
+1,275
| +7% | +$106K |
|
134
AngloGold Ashanti
AU
$33.1B
| $1.57M | 0.09% |
69,418
| – | – |
|
135
RenaissanceRe
RNR
$11.2B
| $1.55M | 0.09% |
9,325
| – | – |
|
136
Newmont
NEM
$86.8B
| $1.35M | 0.08% |
22,488
| – | – |
|
137
American Tower
AMT
$91.2B
| $1.34M | 0.08% |
5,987
-148
| -2% | -$33.2K |
|
138
Citigroup
C
$185B
| $1.31M | 0.08% |
+21,290
| New | +$1.31M |
|
139
Vir Biotechnology
VIR
$675M
| $1.31M | 0.08% |
48,973
| – | – |
|
140
Intel
INTC
$118B
| $1.21M | 0.07% |
24,344
+1,634
| +7% | +$81.4K |
|
141
Spotify
SPOT
$145B
| $1.18M | 0.07% |
3,745
-903
| -19% | -$284K |
|
142
Teva Pharmaceuticals
TEVA
$21.4B
| $1.17M | 0.07% |
120,854
+8,409
| +7% | +$81.1K |
|
143
Gilead Sciences
GILD
$138B
| $1.16M | 0.07% |
19,831
| – | – |
|
144
Celanese
CE
$4.97B
| $1.13M | 0.07% |
8,694
| – | – |
|
145
GE Aerospace
GE
$311B
| $1.09M | 0.06% |
20,281
| – | – |
|
146
Teladoc Health
TDOC
$1.39B
| $1.03M | 0.06% |
5,160
-225
| -4% | -$45K |
|
147
Melco Resorts & Entertainment
MLCO
$3.76B
| $823K | 0.05% |
44,391
| – | – |
|
148
Viatris
VTRS
$11.1B
| $808K | 0.05% |
+43,110
| New | +$808K |
|
149
Monster Beverage
MNST
$64.6B
| $799K | 0.05% |
+17,286
| New | +$799K |
|
150
CF Industries
CF
$13.8B
| $616K | 0.04% |
15,906
| – | – |
|