CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-18.22%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.33B
AUM Growth
-$426M
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
67
Reduced
59
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.4M |
| 2 |
Cenovus Energy
CVE
|
$10.9M |
| 3 |
Albemarle
ALB
|
$4.61M |
| 4 |
Monster Beverage
MNST
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.59M |
| 2 |
PayPal
PYPL
|
$6.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.46M |
| 4 |
Stellantis
STLA
|
$6.24M |
| 5 |
Amazon
AMZN
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $1.9M | 0.14% |
28,424
-70,571
| -71% | -$4.72M |
|
127
Uber
UBER
$190B
| $1.74M | 0.13% |
85,188
-97,959
| -53% | -$2M |
|
128
Archer Daniels Midland
ADM
$30.2B
| $1.73M | 0.13% |
22,294
+2,382
| +12% | +$185K |
|
129
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.13% |
36,636
| – | – |
|
130
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.65M | 0.12% |
27,592
-1,520
| -5% | -$90.7K |
|
131
Morgan Stanley
MS
$236B
| $1.64M | 0.12% |
21,510
| – | – |
|
132
Warner Music
WMG
$17B
| $1.59M | 0.12% |
+65,410
| New | +$1.59M |
|
133
DexCom
DXCM
$31.6B
| $1.54M | 0.12% |
20,700
+2,224
| +12% | +$166K |
|
|
AYX
134
DELISTED
Alteryx, Inc.
AYX
| $1.54M | 0.12% |
31,706
| – | – |
|
|
135
PayPal
PYPL
$65.2B
| $1.52M | 0.11% |
21,815
-95,758
| -81% | -$6.69M |
|
136
Ball Corp
BALL
$13.9B
| $1.45M | 0.11% |
21,105
| – | – |
|
137
ITT
ITT
$13.3B
| $1.31M | 0.1% |
19,442
-292
| -1% | -$19.6K |
|
138
Concentrix
CNXC
$3.39B
| $1.29M | 0.1% |
9,477
| – | – |
|
139
Etsy
ETSY
$5.36B
| $1.28M | 0.1% |
17,510
-30,492
| -64% | -$2.23M |
|
140
Equinix
EQIX
$75.7B
| $1.23M | 0.09% |
1,868
+26
| +1% | +$17.1K |
|
141
Workday
WDAY
$61.7B
| $1.21M | 0.09% |
8,641
-1,308
| -13% | -$183K |
|
142
Everest Group
EG
$14.3B
| $1.06M | 0.08% |
3,767
| – | – |
|
143
AstraZeneca
AZN
$253B
| $1.02M | 0.08% |
+15,493
| New | +$1.02M |
|
144
Novo Nordisk
NVO
$245B
| $1.02M | 0.08% |
+18,254
| New | +$1.02M |
|
145
Axon Enterprise
AXON
$57.2B
| $943K | 0.07% |
10,120
| – | – |
|
146
Lightspeed Commerce
LSPD
$1.65B
| $906K | 0.07% |
40,634
| – | – |
|
147
GE Aerospace
GE
$296B
| $807K | 0.06% |
20,333
+743
| +4% | +$29.5K |
|
148
Vir Biotechnology
VIR
$732M
| $719K | 0.05% |
28,214
-18,700
| -40% | -$477K |
|
149
Nice
NICE
$8.67B
| $633K | 0.05% |
3,287
| – | – |
|
150
Pinterest
PINS
$25.8B
| $467K | 0.04% |
25,731
| – | – |
|