CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+13.11%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
160
New
7
Increased
95
Reduced
34
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Schlumberger
SLB
|
+$6.92M |
| 3 |
Freeport-McMoran
FCX
|
+$6.89M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.74M |
| 5 |
Synopsys
SNPS
|
+$6.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$41.7M |
| 2 |
Eli Lilly
LLY
|
+$21.4M |
| 3 |
Applied Materials
AMAT
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.9M |
| 5 |
GoDaddy
GDDY
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
| $2.87M | 0.14% |
74,570
| – | – |
|
127
Grifois
GRFS
$6.72B
| $2.73M | 0.13% |
408,110
+19,048
| +5% | +$127K |
|
128
Take-Two Interactive
TTWO
$45.7B
| $2.69M | 0.13% |
18,146
+3,892
| +27% | +$578K |
|
129
Morgan Stanley
MS
$243B
| $2.63M | 0.13% |
27,886
-22,781
| -45% | -$2.15M |
|
130
Boeing
BA
$174B
| $2.61M | 0.13% |
13,546
-10,437
| -44% | -$2.01M |
|
131
Corteva
CTVA
$49.2B
| $2.58M | 0.12% |
44,658
-15,277
| -25% | -$881K |
|
132
Workday
WDAY
$61.6B
| $2.37M | 0.11% |
8,693
| – | – |
|
133
Flutter Entertainment
FLUT
$51.3B
| $2.18M | 0.1% |
+11,036
| New | +$2.18M |
|
134
Keysight
KEYS
$29.1B
| $2.16M | 0.1% |
+13,789
| New | +$2.16M |
|
135
BioNTech
BNTX
$24.5B
| $2.11M | 0.1% |
22,874
+1,808
| +9% | +$167K |
|
136
EPAM Systems
EPAM
$9.19B
| $1.96M | 0.09% |
7,106
+100
| +1% | +$27.6K |
|
137
Birkenstock
BIRK
$8.71B
| $1.85M | 0.09% |
39,182
| – | – |
|
138
Adobe
ADBE
$150B
| $1.74M | 0.08% |
3,452
| – | – |
|
139
Wolfspeed
WOLF
$285M
| $1.69M | 0.08% |
57,449
| – | – |
|
140
Northrop Grumman
NOC
$81.8B
| $1.68M | 0.08% |
3,509
+2,561
| +270% | +$1.23M |
|
141
Equinix
EQIX
$76.3B
| $1.59M | 0.08% |
1,928
-334
| -15% | -$276K |
|
142
Globant
GLOB
$2.64B
| $1.4M | 0.07% |
6,933
-2,330
| -25% | -$470K |
|
143
Etsy
ETSY
$5.55B
| $1.23M | 0.06% |
17,856
-41,088
| -70% | -$2.82M |
|
144
Concentrix
CNXC
$3.38B
| $1.21M | 0.06% |
18,305
+2,937
| +19% | +$194K |
|
145
Corpay
CPAY
$22.1B
| $1.18M | 0.06% |
3,836
| – | – |
|
146
Diebold Nixdorf
DBD
$2.23B
| $1.14M | 0.05% |
+33,171
| New | +$1.14M |
|
147
Nice
NICE
$8.85B
| $912K | 0.04% |
3,499
-896
| -20% | -$234K |
|
148
General Motors
GM
$55.2B
| – | – |
-94,835
| Closed | -$3.41M |
|
149
Albemarle
ALB
$8.54B
| – | – |
-39,094
| Closed | -$5.65M |
|
150
Endava
DAVA
$539M
| – | – |
-20,583
| Closed | -$1.6M |
|