CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.84B
AUM Growth
+$21.6M
(+1.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$5.26M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.79M |
| 3 |
Lightspeed Commerce
LSPD
|
$3.73M |
| 4 |
Applied Materials
AMAT
|
$3.47M |
| 5 |
Brookfield
BN
|
$3.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.19M |
| 2 |
Visa
V
|
$3.54M |
| 3 |
Lennox International
LII
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.04M |
| 5 |
Sea Limited
SE
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Technology | 20.43% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 14.36% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.44B
| $2.71M | 0.15% |
4,758
-1,282
| -21% | -$731K |
|
127
Baker Hughes
BKR
$44.9B
| $2.67M | 0.15% |
107,797
| – | – |
|
128
Electronic Arts
EA
$42.2B
| $2.55M | 0.14% |
17,911
+1,430
| +9% | +$203K |
|
129
Citigroup
C
$176B
| $2.51M | 0.14% |
35,745
-575
| -2% | -$40.4K |
|
130
Rockwell Automation
ROK
$38.2B
| $2.43M | 0.13% |
8,249
-123
| -1% | -$36.2K |
|
|
AYX
131
DELISTED
Alteryx, Inc.
AYX
| $2.11M | 0.11% |
28,800
-442
| -2% | -$32.3K |
|
132
Morgan Stanley
MS
$236B
| $2.09M | 0.11% |
21,510
-376
| -2% | -$36.6K |
|
133
Vir Biotechnology
VIR
$732M
| $2.05M | 0.11% |
47,095
-644
| -1% | -$28K |
|
134
Aptiv
APTV
$17.5B
| $2.05M | 0.11% |
13,757
-243
| -2% | -$36.2K |
|
135
Goldman Sachs
GS
$223B
| $1.93M | 0.11% |
5,114
| – | – |
|
136
Intel
INTC
$107B
| $1.89M | 0.1% |
35,505
+6,851
| +24% | +$365K |
|
137
Philip Morris
PM
$251B
| $1.84M | 0.1% |
19,363
-793
| -4% | -$75.2K |
|
138
Workday
WDAY
$61.7B
| $1.54M | 0.08% |
6,153
| – | – |
|
139
Equinix
EQIX
$75.7B
| $1.51M | 0.08% |
1,906
-47
| -2% | -$37.1K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.08% |
34,940
-503
| -1% | -$21.4K |
|
141
Airbnb
ABNB
$75.8B
| $1.43M | 0.08% |
8,530
| – | – |
|
142
GE Aerospace
GE
$296B
| $1.26M | 0.07% |
19,590
-1
| -0% | -$64 |
|
143
Archer Daniels Midland
ADM
$30.2B
| $1.2M | 0.07% |
19,912
| – | – |
|
144
Pinterest
PINS
$25.8B
| $1.19M | 0.06% |
23,267
+1,766
| +8% | +$89.9K |
|
145
Chart Industries
GTLS
$8.96B
| $1.18M | 0.06% |
+6,189
| New | +$1.18M |
|
146
Blackstone
BX
$133B
| $1.08M | 0.06% |
9,270
-314
| -3% | -$36.5K |
|
147
Air Products & Chemicals
APD
$64.5B
| $987K | 0.05% |
3,855
| – | – |
|
148
Everest Group
EG
$14.3B
| $967K | 0.05% |
3,857
-5,151
| -57% | -$1.29M |
|
149
Nice
NICE
$8.67B
| $923K | 0.05% |
3,249
+1,013
| +45% | +$288K |
|
150
Moderna
MRNA
$9.78B
| $721K | 0.04% |
1,874
-94
| -5% | -$36.2K |
|