CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+5.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.17B
AUM Growth
+$78M
(+3.7%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
152
New
5
Increased
63
Reduced
65
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Mercado Libre
MELI
|
$8.7M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.05M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Salesforce
CRM
|
$8.09M |
| 4 |
Home Depot
HD
|
$7.59M |
| 5 |
Caterpillar
CAT
|
$7.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.66B
| $2.69M | 0.12% |
19,926
-38
| -0.2% | -$5.14K |
|
127
Morgan Stanley
MS
$236B
| $2.66M | 0.12% |
27,352
-534
| -2% | -$51.9K |
|
128
Grifois
GRFS
$6.89B
| $2.57M | 0.12% |
408,110
| – | – |
|
129
Birkenstock
BIRK
$9.23B
| $2.13M | 0.1% |
39,182
| – | – |
|
130
BioNTech
BNTX
$27B
| $1.98M | 0.09% |
24,688
+1,814
| +8% | +$146K |
|
131
Veralto
VLTO
$26.2B
| $1.91M | 0.09% |
19,954
-14,235
| -42% | -$1.36M |
|
132
Workday
WDAY
$61.7B
| $1.88M | 0.09% |
8,407
-286
| -3% | -$63.9K |
|
133
Take-Two Interactive
TTWO
$44.2B
| $1.82M | 0.08% |
11,698
-6,448
| -36% | -$1M |
|
134
Flutter Entertainment
FLUT
$51.9B
| $1.58M | 0.07% |
8,662
-2,374
| -22% | -$433K |
|
135
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.07% |
3,466
-43
| -1% | -$18.7K |
|
136
EPAM Systems
EPAM
$9.44B
| $1.34M | 0.06% |
7,106
| – | – |
|
137
Wolfspeed
WOLF
$196M
| $1.31M | 0.06% |
57,449
| – | – |
|
138
Equinix
EQIX
$75.7B
| $1.3M | 0.06% |
1,716
-212
| -11% | -$160K |
|
139
Diebold Nixdorf
DBD
$2.19B
| $1.28M | 0.06% |
33,171
| – | – |
|
140
Globant
GLOB
$2.78B
| $1.22M | 0.06% |
6,823
-110
| -2% | -$19.6K |
|
141
Accenture
ACN
$159B
| $1.19M | 0.06% |
+3,936
| New | +$1.19M |
|
142
UL Solutions
ULS
$12.8B
| $1.03M | 0.05% |
+24,309
| New | +$1.03M |
|
143
Nice
NICE
$8.67B
| $325K | 0.02% |
1,892
-1,607
| -46% | -$276K |
|
144
Adobe
ADBE
$148B
| – | – |
-3,452
| Closed | -$1.74M |
|
|
145
Bristol-Myers Squibb
BMY
$96B
| – | – |
-202,304
| Closed | -$11M |
|
146
Concentrix
CNXC
$3.39B
| – | – |
-18,305
| Closed | -$1.21M |
|
147
Etsy
ETSY
$5.36B
| – | – |
-17,856
| Closed | -$1.23M |
|
148
Fortive
FTV
$16.2B
| – | – |
-45,569
| Closed | -$3.92M |
|
149
General Mills
GIS
$27B
| – | – |
-42,590
| Closed | -$2.98M |
|
150
Trimble
TRMB
$19.2B
| – | – |
-101,619
| Closed | -$6.54M |
|