CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.26%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.82B
AUM Growth
+$158M
(+9.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
Applied Materials
AMAT
|
$6.56M |
| 3 |
lululemon athletica
LULU
|
$6.41M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Royal Caribbean
RCL
|
$5.2M |
Top Sells
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Shopify
SHOP
|
$8.11M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
ConocoPhillips
COP
|
$4.54M |
| 5 |
LyondellBasell Industries
LYB
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 19.74% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
126
DELISTED
Alteryx, Inc.
AYX
| $2.52M | 0.14% |
29,242
-3,775
| -11% | -$325K |
|
127
Baker Hughes
BKR
$44.9B
| $2.47M | 0.14% |
107,797
-19,753
| -15% | -$452K |
|
128
Rockwell Automation
ROK
$38.2B
| $2.4M | 0.13% |
+8,372
| New | +$2.4M |
|
129
Electronic Arts
EA
$42.2B
| $2.37M | 0.13% |
16,481
+4,319
| +36% | +$621K |
|
|
B
130
Barrick Mining Corporation
B
$48.5B
| $2.3M | 0.13% |
111,067
-19,314
| -15% | -$399K |
|
131
Everest Group
EG
$14.3B
| $2.27M | 0.13% |
9,008
-3,449
| -28% | -$869K |
|
132
Vir Biotechnology
VIR
$732M
| $2.26M | 0.12% |
47,739
| – | – |
|
133
Aptiv
APTV
$17.5B
| $2.2M | 0.12% |
+14,000
| New | +$2.2M |
|
134
Autodesk
ADSK
$69.5B
| $2.15M | 0.12% |
7,350
-9,904
| -57% | -$2.89M |
|
135
Morgan Stanley
MS
$236B
| $2.01M | 0.11% |
21,886
-17,885
| -45% | -$1.64M |
|
136
Philip Morris
PM
$251B
| $2M | 0.11% |
20,156
+130
| +0.6% | +$12.9K |
|
137
Goldman Sachs
GS
$223B
| $1.94M | 0.11% |
5,114
-1,411
| -22% | -$536K |
|
138
Willis Towers Watson
WTW
$32.1B
| $1.92M | 0.11% |
8,355
-912
| -10% | -$210K |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $1.76M | 0.1% |
35,443
-22,340
| -39% | -$1.11M |
|
140
Pinterest
PINS
$25.8B
| $1.7M | 0.09% |
+21,501
| New | +$1.7M |
|
141
Intel
INTC
$107B
| $1.61M | 0.09% |
28,654
+11,454
| +67% | +$643K |
|
142
Equinix
EQIX
$75.7B
| $1.57M | 0.09% |
1,953
+48
| +3% | +$38.5K |
|
143
Workday
WDAY
$61.7B
| $1.47M | 0.08% |
6,153
-1,405
| -19% | -$335K |
|
144
RenaissanceRe
RNR
$11.3B
| $1.33M | 0.07% |
8,905
+293
| +3% | +$43.6K |
|
145
GE Aerospace
GE
$296B
| $1.31M | 0.07% |
19,591
| – | – |
|
146
Airbnb
ABNB
$75.8B
| $1.31M | 0.07% |
8,530
-3,824
| -31% | -$585K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $1.21M | 0.07% |
+19,912
| New | +$1.21M |
|
148
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.06% |
3,855
+1,710
| +80% | +$492K |
|
149
Blackstone
BX
$133B
| $931K | 0.05% |
+9,584
| New | +$931K |
|
150
FedEx
FDX
$53.7B
| $641K | 0.04% |
+2,147
| New | +$641K |
|