CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.74B
AUM Growth
-$45.6M
(-2.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
54
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$6.35M |
| 3 |
Mondelez International
MDLZ
|
$4.43M |
| 4 |
Celanese
CE
|
$3.7M |
| 5 |
HEICO
HEI
|
$3.66M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.11M |
| 2 |
Costco
COST
|
$5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.96M |
| 5 |
Nike
NKE
|
$3.8M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $2.53M | 0.15% |
23,342
+2,734
| +13% | +$296K |
|
127
Warner Music
WMG
$17B
| $2.5M | 0.14% |
79,709
| – | – |
|
128
AbbVie
ABBV
$375B
| $2.45M | 0.14% |
16,448
+2,810
| +21% | +$419K |
|
129
Equinix
EQIX
$75.7B
| $2.42M | 0.14% |
3,339
-78
| -2% | -$56.6K |
|
130
ITT
ITT
$13.3B
| $2.34M | 0.13% |
23,897
+23
| +0.1% | +$2.25K |
|
131
Wolfspeed
WOLF
$196M
| $2.29M | 0.13% |
60,141
| – | – |
|
132
BioNTech
BNTX
$27B
| $2.27M | 0.13% |
20,850
-267
| -1% | -$29K |
|
133
ATS Corp
ATS
$2.67B
| $2.16M | 0.12% |
50,615
+2,008
| +4% | +$85.7K |
|
134
Micron Technology
MU
$147B
| $2.1M | 0.12% |
30,822
| – | – |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $2.01M | 0.12% |
45,393
+1,802
| +4% | +$79.8K |
|
136
Globant
GLOB
$2.78B
| $1.95M | 0.11% |
9,836
+109
| +1% | +$21.6K |
|
137
Take-Two Interactive
TTWO
$44.2B
| $1.87M | 0.11% |
13,348
| – | – |
|
138
Workday
WDAY
$61.7B
| $1.87M | 0.11% |
8,717
-175
| -2% | -$37.6K |
|
139
EPAM Systems
EPAM
$9.44B
| $1.82M | 0.1% |
7,125
| – | – |
|
140
Adobe
ADBE
$148B
| $1.76M | 0.1% |
3,452
-43
| -1% | -$21.9K |
|
|
KRTX
141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.73M | 0.1% |
10,227
+10
| +0.1% | +$1.69K |
|
142
Ferrari
RACE
$87.1B
| $1.41M | 0.08% |
+4,751
| New | +$1.41M |
|
143
Endava
DAVA
$553M
| $1.27M | 0.07% |
22,063
+807
| +4% | +$46.3K |
|
144
Concentrix
CNXC
$3.39B
| $1.21M | 0.07% |
15,150
-11,867
| -44% | -$951K |
|
145
Tandem Diabetes Care
TNDM
$850M
| $1.18M | 0.07% |
56,989
-1,048
| -2% | -$21.8K |
|
146
Antero Resources
AR
$10.1B
| $1.18M | 0.07% |
46,535
-56,858
| -55% | -$1.44M |
|
147
Corpay
CPAY
$22.4B
| $979K | 0.06% |
3,836
| – | – |
|
148
Moderna
MRNA
$9.78B
| $964K | 0.06% |
9,330
| – | – |
|
149
MSCI
MSCI
$42.9B
| $835K | 0.05% |
1,627
| – | – |
|
150
Nice
NICE
$8.67B
| $768K | 0.04% |
4,518
+226
| +5% | +$38.4K |
|