CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.78B
AUM Growth
+$117M
(+7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$9.18M |
| 2 |
Trip.com Group
TCOM
|
$6.39M |
| 3 |
Applied Materials
AMAT
|
$4.75M |
| 4 |
Arista Networks
ANET
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
ON Semiconductor
ON
|
$7.82M |
| 5 |
Netflix
NFLX
|
$5.92M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $2.68M | 0.15% |
3,417
-60
| -2% | -$47K |
|
127
Canadian National Railway
CNI
$60.3B
| $2.5M | 0.14% |
20,608
+15,000
| +267% | +$1.82M |
|
128
Infosys
INFY
$67.9B
| $2.43M | 0.14% |
151,059
| – | – |
|
129
General Mills
GIS
$27B
| $2.42M | 0.14% |
31,578
-1,994
| -6% | -$153K |
|
130
Antero Resources
AR
$10.1B
| $2.38M | 0.13% |
103,393
| – | – |
|
131
BioNTech
BNTX
$27B
| $2.28M | 0.13% |
21,117
+2,603
| +14% | +$281K |
|
132
ATS Corp
ATS
$2.67B
| $2.24M | 0.13% |
+48,607
| New | +$2.24M |
|
133
ITT
ITT
$13.3B
| $2.23M | 0.12% |
23,874
+2,276
| +11% | +$212K |
|
|
KRTX
134
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.22M | 0.12% |
+10,217
| New | +$2.22M |
|
135
Concentrix
CNXC
$3.39B
| $2.18M | 0.12% |
27,017
+3,528
| +15% | +$285K |
|
136
Sea Limited
SE
$113B
| $2.15M | 0.12% |
37,097
+2,796
| +8% | +$162K |
|
137
Warner Music
WMG
$17B
| $2.08M | 0.12% |
79,709
-6,721
| -8% | -$175K |
|
138
Howmet Aerospace
HWM
$71.8B
| $2.01M | 0.11% |
+40,574
| New | +$2.01M |
|
139
Workday
WDAY
$61.7B
| $2.01M | 0.11% |
8,892
| – | – |
|
140
Take-Two Interactive
TTWO
$44.2B
| $1.96M | 0.11% |
13,348
| – | – |
|
141
Micron Technology
MU
$147B
| $1.95M | 0.11% |
30,822
+27
| +0.1% | +$1.7K |
|
142
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.91M | 0.11% |
26,352
-26,395
| -50% | -$1.92M |
|
143
AbbVie
ABBV
$375B
| $1.84M | 0.1% |
13,638
| – | – |
|
144
Walt Disney
DIS
$212B
| $1.83M | 0.1% |
20,459
+3,956
| +24% | +$353K |
|
145
Globant
GLOB
$2.78B
| $1.75M | 0.1% |
+9,727
| New | +$1.75M |
|
146
Adobe
ADBE
$148B
| $1.71M | 0.1% |
3,495
-6,067
| -63% | -$2.97M |
|
147
EPAM Systems
EPAM
$9.44B
| $1.6M | 0.09% |
7,125
+1,323
| +23% | +$297K |
|
148
Tandem Diabetes Care
TNDM
$850M
| $1.42M | 0.08% |
58,037
| – | – |
|
149
Moderna
MRNA
$9.78B
| $1.13M | 0.06% |
9,330
-4,240
| -31% | -$515K |
|
150
Endava
DAVA
$553M
| $1.1M | 0.06% |
21,256
+4,504
| +27% | +$233K |
|