CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.59%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.45B
AUM Growth
+$16.4M
(+1.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
164
New
7
Increased
104
Reduced
39
Closed
9
Top Buys
| 1 |
Cenovus Energy
CVE
|
$5.71M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.61M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$4.76M |
| 4 |
JPMorgan Chase
JPM
|
$3.2M |
| 5 |
Carrier Global
CARR
|
$3.12M |
Top Sells
| 1 |
Tesla
TSLA
|
$24.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.18M |
| 5 |
CME Group
CME
|
$5.94M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Technology | 19.08% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioNTech
BNTX
$27B
| $2.65M | 0.18% |
17,647
+1,593
| +10% | +$239K |
|
127
DexCom
DXCM
$31.6B
| $2.59M | 0.18% |
22,872
+159
| +0.7% | +$18K |
|
128
Shopify
SHOP
$191B
| $2.54M | 0.18% |
73,160
+23,011
| +46% | +$799K |
|
129
Uber
UBER
$190B
| $2.44M | 0.17% |
98,721
-58,402
| -37% | -$1.44M |
|
130
Tandem Diabetes Care
TNDM
$850M
| $2.35M | 0.16% |
52,306
+7,218
| +16% | +$324K |
|
131
Infosys
INFY
$67.9B
| $2.3M | 0.16% |
127,650
-61,539
| -33% | -$1.11M |
|
132
TC Energy
TRP
$53.9B
| $2.19M | 0.15% |
55,009
+470
| +0.9% | +$18.7K |
|
133
Nutrien
NTR
$27.4B
| $2.11M | 0.15% |
28,966
-7,136
| -20% | -$521K |
|
134
Concentrix
CNXC
$3.39B
| $2.02M | 0.14% |
15,181
+3,935
| +35% | +$524K |
|
135
Axon Enterprise
AXON
$57.2B
| $2.02M | 0.14% |
12,162
+137
| +1% | +$22.7K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $1.98M | 0.14% |
29,192
-13,794
| -32% | -$936K |
|
137
Equinix
EQIX
$75.7B
| $1.96M | 0.14% |
2,999
+411
| +16% | +$269K |
|
138
ITT
ITT
$13.3B
| $1.75M | 0.12% |
21,598
| – | – |
|
139
Sea Limited
SE
$113B
| $1.73M | 0.12% |
33,166
+629
| +2% | +$32.7K |
|
140
Moderna
MRNA
$9.78B
| $1.49M | 0.1% |
+8,311
| New | +$1.49M |
|
141
Micron Technology
MU
$147B
| $1.48M | 0.1% |
29,679
-10,345
| -26% | -$517K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $1.43M | 0.1% |
15,435
-8,648
| -36% | -$803K |
|
143
Workday
WDAY
$61.7B
| $1.4M | 0.1% |
8,343
-3,183
| -28% | -$533K |
|
144
Brookfield Asset Management
BAM
$94B
| $1.35M | 0.09% |
+47,064
| New | +$1.35M |
|
145
Corteva
CTVA
$49.1B
| $1.29M | 0.09% |
+22,025
| New | +$1.29M |
|
146
Take-Two Interactive
TTWO
$44.2B
| $1.25M | 0.09% |
+11,992
| New | +$1.25M |
|
147
TSMC
TSM
$1.26T
| $830K | 0.06% |
11,140
-800
| -7% | -$59.6K |
|
148
Pinterest
PINS
$25.8B
| $689K | 0.05% |
28,395
+73
| +0.3% | +$1.77K |
|
149
Corpay
CPAY
$22.4B
| $685K | 0.05% |
3,728
+433
| +13% | +$79.5K |
|
150
Nice
NICE
$8.67B
| $651K | 0.04% |
3,383
| – | – |
|