CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.05%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.66B
AUM Growth
-$56.1M
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
+$7.4M |
| 2 |
Stellantis
STLA
|
+$7.26M |
| 3 |
International Flavors & Fragrances
IFF
|
+$6.04M |
| 4 |
Caterpillar
CAT
|
+$5.68M |
| 5 |
Eli Lilly
LLY
|
+$5.29M |
Top Sells
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9M |
| 3 |
Tesla
TSLA
|
+$8.85M |
| 4 |
Colgate-Palmolive
CL
|
+$6.24M |
| 5 |
Visa
V
|
+$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 19.15% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$76.3B
| $2.32M | 0.14% |
12,354
-9,362
| -43% | -$1.76M |
|
127
Baxter International
BAX
$12.4B
| $2.29M | 0.14% |
27,112
-6,968
| -20% | -$588K |
|
128
Monster Beverage
MNST
$61.5B
| $2.25M | 0.14% |
49,394
+32,108
| +186% | +$1.46M |
|
129
Goldman Sachs
GS
$225B
| $2.13M | 0.13% |
6,525
-230
| -3% | -$75.2K |
|
130
Willis Towers Watson
WTW
$32.4B
| $2.12M | 0.13% |
9,267
| – | – |
|
131
Brookfield
BN
$99.7B
| $1.92M | 0.12% |
+53,597
| New | +$1.92M |
|
132
Workday
WDAY
$61.9B
| $1.88M | 0.11% |
7,558
-151
| -2% | -$37.5K |
|
133
Philip Morris
PM
$253B
| $1.78M | 0.11% |
20,026
+775
| +4% | +$68.8K |
|
134
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.11% |
22,648
-25,850
| -53% | -$2M |
|
135
Electronic Arts
EA
$42B
| $1.65M | 0.1% |
12,162
+386
| +3% | +$52.2K |
|
136
AngloGold Ashanti
AU
$31.4B
| $1.5M | 0.09% |
68,137
-1,281
| -2% | -$28.1K |
|
137
RenaissanceRe
RNR
$11.3B
| $1.38M | 0.08% |
8,612
-713
| -8% | -$114K |
|
138
Newmont
NEM
$83.2B
| $1.33M | 0.08% |
22,108
-380
| -2% | -$22.9K |
|
139
Moderna
MRNA
$9.66B
| $1.32M | 0.08% |
+10,097
| New | +$1.32M |
|
140
Equinix
EQIX
$74.9B
| $1.3M | 0.08% |
1,905
-912
| -32% | -$620K |
|
141
GE Aerospace
GE
$293B
| $1.28M | 0.08% |
19,591
-690
| -3% | -$45.2K |
|
142
Celanese
CE
$5.09B
| $1.28M | 0.08% |
8,516
-178
| -2% | -$26.7K |
|
143
BioNTech
BNTX
$24.7B
| $1.13M | 0.07% |
+10,338
| New | +$1.13M |
|
144
Intel
INTC
$114B
| $1.1M | 0.07% |
17,200
-7,144
| -29% | -$457K |
|
145
Gilead Sciences
GILD
$144B
| $1.02M | 0.06% |
15,778
-4,053
| -20% | -$262K |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $773K | 0.05% |
+32,483
| New | +$773K |
|
147
Teva Pharmaceuticals
TEVA
$22.1B
| $672K | 0.04% |
58,213
-62,641
| -52% | -$723K |
|
148
Melco Resorts & Entertainment
MLCO
$3.75B
| $665K | 0.04% |
33,395
-10,996
| -25% | -$219K |
|
149
Chevron
CVX
$310B
| $657K | 0.04% |
6,267
| – | – |
|
150
Teladoc Health
TDOC
$1.39B
| $652K | 0.04% |
3,586
-1,574
| -31% | -$286K |
|