CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-6.47%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.76B
AUM Growth
-$214M
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.71M |
| 3 |
NVIDIA
NVDA
|
+$8.48M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$6.53M |
| 5 |
Pfizer
PFE
|
+$5.49M |
Top Sells
| 1 |
Amazon
AMZN
|
+$26.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.5M |
| 3 |
JPMorgan Chase
JPM
|
+$8.95M |
| 4 |
Moody's
MCO
|
+$8.41M |
| 5 |
Honeywell
HON
|
+$7.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.7B
| $2.44M | 0.14% |
+36,636
| New | +$2.44M |
|
127
Workday
WDAY
$60.1B
| $2.38M | 0.14% |
9,949
+2,901
| +41% | +$695K |
|
128
Grifois
GRFS
$6.86B
| $2.37M | 0.14% |
203,120
-44,084
| -18% | -$515K |
|
129
Airbnb
ABNB
$75.8B
| $2.36M | 0.13% |
13,763
+4,369
| +47% | +$750K |
|
130
DexCom
DXCM
$29.9B
| $2.36M | 0.13% |
18,476
+11,828
| +178% | +$1.51M |
|
131
Snap
SNAP
$12.1B
| $2.3M | 0.13% |
63,878
-15,205
| -19% | -$547K |
|
|
AYX
132
DELISTED
Alteryx, Inc.
AYX
| $2.27M | 0.13% |
31,706
| – | – |
|
133
Ultragenyx Pharmaceutical
RARE
$2.99B
| $2.11M | 0.12% |
29,112
-38,100
| -57% | -$2.77M |
|
134
Incyte
INCY
$16.9B
| $2.05M | 0.12% |
25,750
-37,250
| -59% | -$2.96M |
|
135
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.98M | 0.11% |
+23,100
| New | +$1.98M |
|
136
Philip Morris
PM
$263B
| $1.91M | 0.11% |
20,310
+340
| +2% | +$31.9K |
|
137
Ball Corp
BALL
$13.8B
| $1.9M | 0.11% |
+21,105
| New | +$1.9M |
|
138
Morgan Stanley
MS
$250B
| $1.88M | 0.11% |
21,510
| – | – |
|
139
Archer Daniels Midland
ADM
$29.5B
| $1.8M | 0.1% |
19,912
| – | – |
|
140
UBS Group
UBS
$129B
| $1.69M | 0.1% |
86,168
-263,858
| -75% | -$5.18M |
|
141
Goldman Sachs
GS
$238B
| $1.66M | 0.09% |
5,018
| – | – |
|
142
Concentrix
CNXC
$3.29B
| $1.58M | 0.09% |
9,477
| – | – |
|
143
ITT
ITT
$13.9B
| $1.48M | 0.08% |
+19,734
| New | +$1.48M |
|
144
Axon Enterprise
AXON
$59.9B
| $1.39M | 0.08% |
+10,120
| New | +$1.39M |
|
145
Equinix
EQIX
$77.5B
| $1.37M | 0.08% |
1,842
| – | – |
|
146
Lightspeed Commerce
LSPD
$1.6B
| $1.24M | 0.07% |
40,634
| – | – |
|
147
Vir Biotechnology
VIR
$731M
| $1.21M | 0.07% |
46,914
| – | – |
|
148
Everest Group
EG
$14.4B
| $1.14M | 0.06% |
3,767
| – | – |
|
149
McDonald's
MCD
$220B
| $1.13M | 0.06% |
+4,587
| New | +$1.13M |
|
150
GE Aerospace
GE
$300B
| $1.12M | 0.06% |
19,590
| – | – |
|