CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.18%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.67B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
163
New
8
Increased
125
Reduced
23
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
+$12.7M |
| 2 |
Broadcom
AVGO
|
+$7.34M |
| 3 |
Goldman Sachs
GS
|
+$4.98M |
| 4 |
Microsoft
MSFT
|
+$4.16M |
| 5 |
Brookfield Asset Management
BAM
|
+$3.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.38M |
| 2 |
EOG Resources
EOG
|
+$5.68M |
| 3 |
Brookfield
BN
|
+$5.51M |
| 4 |
Tesla
TSLA
|
+$5.45M |
| 5 |
Amazon
AMZN
|
+$3.52M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $2.97M | 0.18% |
34,301
+1,135
| +3% | +$98.2K |
|
127
Grifois
GRFS
$6.81B
| $2.89M | 0.17% |
392,613
+14,112
| +4% | +$104K |
|
128
Warner Music
WMG
$17.4B
| $2.88M | 0.17% |
86,430
+8,309
| +11% | +$277K |
|
129
General Mills
GIS
$26.8B
| $2.87M | 0.17% |
33,572
-10,876
| -24% | -$929K |
|
130
Concentrix
CNXC
$3.36B
| $2.86M | 0.17% |
23,489
+8,308
| +55% | +$1.01M |
|
131
DexCom
DXCM
$30.5B
| $2.76M | 0.17% |
23,728
+856
| +4% | +$99.5K |
|
132
Infosys
INFY
$71.3B
| $2.63M | 0.16% |
151,059
+23,409
| +18% | +$408K |
|
133
Equinix
EQIX
$78.3B
| $2.51M | 0.15% |
3,477
+478
| +16% | +$345K |
|
134
Antero Resources
AR
$9.91B
| $2.39M | 0.14% |
103,393
+5,401
| +6% | +$125K |
|
135
Tandem Diabetes Care
TNDM
$837M
| $2.36M | 0.14% |
58,037
+5,731
| +11% | +$233K |
|
136
BioNTech
BNTX
$24.3B
| $2.31M | 0.14% |
18,514
+867
| +5% | +$108K |
|
137
AbbVie
ABBV
$371B
| $2.17M | 0.13% |
13,638
-13,448
| -50% | -$2.14M |
|
138
Moderna
MRNA
$9.66B
| $2.08M | 0.13% |
13,570
+5,259
| +63% | +$808K |
|
139
Nutrien
NTR
$27.6B
| $1.98M | 0.12% |
26,827
-2,139
| -7% | -$158K |
|
140
ITT
ITT
$13.5B
| $1.86M | 0.11% |
21,598
| – | – |
|
141
Micron Technology
MU
$157B
| $1.86M | 0.11% |
30,795
+1,116
| +4% | +$67.3K |
|
142
Workday
WDAY
$61.4B
| $1.84M | 0.11% |
8,892
+549
| +7% | +$113K |
|
143
EPAM Systems
EPAM
$9.01B
| $1.73M | 0.1% |
+5,802
| New | +$1.73M |
|
144
Walt Disney
DIS
$210B
| $1.65M | 0.1% |
+16,503
| New | +$1.65M |
|
145
Fidelity National Information Services
FIS
$35.3B
| $1.64M | 0.1% |
30,243
+1,051
| +4% | +$57.1K |
|
146
Take-Two Interactive
TTWO
$45.7B
| $1.59M | 0.1% |
13,348
+1,356
| +11% | +$162K |
|
147
Endava
DAVA
$537M
| $1.13M | 0.07% |
+16,752
| New | +$1.13M |
|
148
TSMC
TSM
$1.35T
| $1.04M | 0.06% |
11,192
+52
| +0.5% | +$4.84K |
|
149
Nice
NICE
$8.96B
| $982K | 0.06% |
4,292
+909
| +27% | +$208K |
|
150
MSCI
MSCI
$44B
| $911K | 0.05% |
+1,627
| New | +$911K |
|