CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.16%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$106M
(+8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
163
New
9
Increased
130
Reduced
18
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$5.38M |
| 3 |
Morgan Stanley
MS
|
$4.52M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$4.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.78M |
| 2 |
Stellantis
STLA
|
$3.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.53M |
| 4 |
Nike
NKE
|
$2.17M |
| 5 |
Corpay
CPAY
|
$1.83M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 18.58% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.9B
| $2.2M | 0.15% |
54,539
+4,998
| +10% | +$202K |
|
127
BioNTech
BNTX
$27B
| $2.17M | 0.15% |
16,054
+13,578
| +548% | +$1.83M |
|
128
Tandem Diabetes Care
TNDM
$850M
| $2.16M | 0.15% |
45,088
+10,485
| +30% | +$502K |
|
|
AYX
129
DELISTED
Alteryx, Inc.
AYX
| $2.11M | 0.15% |
37,753
+6,047
| +19% | +$338K |
|
|
EDR
130
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.07M | 0.14% |
102,292
+9,753
| +11% | +$198K |
|
131
Micron Technology
MU
$147B
| $2.01M | 0.14% |
40,024
-27,553
| -41% | -$1.38M |
|
132
Grifois
GRFS
$6.89B
| $2M | 0.14% |
325,135
+59,969
| +23% | +$369K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $1.94M | 0.14% |
24,083
+1,789
| +8% | +$144K |
|
134
Tradeweb Markets
TW
$25.4B
| $1.91M | 0.13% |
33,904
-2,961
| -8% | -$167K |
|
135
Incyte
INCY
$16.9B
| $1.9M | 0.13% |
28,522
+2,772
| +11% | +$185K |
|
136
DexCom
DXCM
$31.6B
| $1.83M | 0.13% |
22,713
+2,013
| +10% | +$162K |
|
137
Sea Limited
SE
$113B
| $1.82M | 0.13% |
32,537
+4,113
| +14% | +$231K |
|
138
Warner Music
WMG
$17B
| $1.79M | 0.13% |
77,282
+11,872
| +18% | +$276K |
|
139
Workday
WDAY
$61.7B
| $1.75M | 0.12% |
11,526
+2,885
| +33% | +$439K |
|
140
AstraZeneca
AZN
$253B
| $1.72M | 0.12% |
31,384
+15,891
| +103% | +$871K |
|
141
Novo Nordisk
NVO
$245B
| $1.65M | 0.11% |
33,104
+14,850
| +81% | +$740K |
|
142
Equinix
EQIX
$75.7B
| $1.47M | 0.1% |
2,588
+720
| +39% | +$410K |
|
143
ITT
ITT
$13.3B
| $1.41M | 0.1% |
21,598
+2,156
| +11% | +$141K |
|
144
GE Aerospace
GE
$296B
| $1.4M | 0.1% |
36,190
+15,857
| +78% | +$612K |
|
145
Axon Enterprise
AXON
$57.2B
| $1.39M | 0.1% |
12,025
+1,905
| +19% | +$221K |
|
146
Shopify
SHOP
$191B
| $1.35M | 0.09% |
50,149
-12,231
| -20% | -$330K |
|
147
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.26M | 0.09% |
30,511
+2,919
| +11% | +$121K |
|
148
Concentrix
CNXC
$3.39B
| $1.26M | 0.09% |
11,246
+1,769
| +19% | +$197K |
|
149
Cloudflare
NET
$74.7B
| $890K | 0.06% |
+16,093
| New | +$890K |
|
150
TSMC
TSM
$1.26T
| $819K | 0.06% |
+11,940
| New | +$819K |
|