CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+10.6%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.97B
AUM Growth
+$132M
(+7.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
8
Increased
79
Reduced
62
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$9.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 3 |
Stellantis
STLA
|
$5.53M |
| 4 |
CME Group
CME
|
$5.32M |
| 5 |
Chart Industries
GTLS
|
$4.21M |
Top Sells
| 1 |
Tesla
TSLA
|
$52.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$8.28M |
| 4 |
Mastercard
MA
|
$6.88M |
| 5 |
LyondellBasell Industries
LYB
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Technology | 22% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$47.6B
| $2.72M | 0.14% |
110,496
-39,043
| -26% | -$961K |
|
127
Morgan Stanley
MS
$236B
| $2.11M | 0.11% |
21,510
| – | – |
|
128
Wayfair
W
$11.6B
| $1.99M | 0.1% |
+10,461
| New | +$1.99M |
|
129
Vir Biotechnology
VIR
$732M
| $1.96M | 0.1% |
46,914
-181
| -0.4% | -$7.58K |
|
130
Tradeweb Markets
TW
$25.4B
| $1.96M | 0.1% |
+19,601
| New | +$1.96M |
|
131
Workday
WDAY
$61.7B
| $1.93M | 0.1% |
7,048
+895
| +15% | +$244K |
|
132
Goldman Sachs
GS
$223B
| $1.92M | 0.1% |
5,018
-96
| -2% | -$36.7K |
|
|
AYX
133
DELISTED
Alteryx, Inc.
AYX
| $1.92M | 0.1% |
31,706
+2,906
| +10% | +$176K |
|
134
Philip Morris
PM
$251B
| $1.9M | 0.1% |
19,970
+607
| +3% | +$57.7K |
|
135
Moderna
MRNA
$9.78B
| $1.77M | 0.09% |
6,962
+5,088
| +272% | +$1.29M |
|
136
EPAM Systems
EPAM
$9.44B
| $1.76M | 0.09% |
2,633
-2,125
| -45% | -$1.42M |
|
137
Concentrix
CNXC
$3.39B
| $1.69M | 0.09% |
+9,477
| New | +$1.69M |
|
138
Lightspeed Commerce
LSPD
$1.65B
| $1.64M | 0.08% |
40,634
+1,959
| +5% | +$79.1K |
|
139
Intel
INTC
$107B
| $1.59M | 0.08% |
30,879
-4,626
| -13% | -$238K |
|
140
Airbnb
ABNB
$75.8B
| $1.56M | 0.08% |
9,394
+864
| +10% | +$144K |
|
|
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.56M | 0.08% |
+46,786
| New | +$1.56M |
|
142
Equinix
EQIX
$75.7B
| $1.56M | 0.08% |
1,842
-64
| -3% | -$54.1K |
|
143
Cloudflare
NET
$74.7B
| $1.43M | 0.07% |
+10,848
| New | +$1.43M |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $1.36M | 0.07% |
+8,394
| New | +$1.36M |
|
145
Archer Daniels Midland
ADM
$30.2B
| $1.35M | 0.07% |
19,912
| – | – |
|
146
Grab
GRAB
$21B
| $1.26M | 0.06% |
+176,060
| New | +$1.26M |
|
147
GE Aerospace
GE
$296B
| $1.15M | 0.06% |
19,590
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.06% |
3,774
-81
| -2% | -$24.6K |
|
149
Everest Group
EG
$14.3B
| $1.03M | 0.05% |
3,767
-90
| -2% | -$24.7K |
|
150
Nice
NICE
$8.67B
| $998K | 0.05% |
3,287
+38
| +1% | +$11.5K |
|