CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+8.37%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.32B
AUM Growth
+$152M
(+7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
6
Increased
51
Reduced
69
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
+$14.1M |
| 2 |
Nike
NKE
|
+$8.18M |
| 3 |
Atlassian
TEAM
|
+$5.95M |
| 4 |
S&P Global
SPGI
|
+$5.24M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.61M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$8.54M |
| 2 |
Broadcom
AVGO
|
+$8.18M |
| 3 |
TE Connectivity
TEL
|
+$6M |
| 4 |
Booking.com
BKNG
|
+$4.38M |
| 5 |
Mondelez International
MDLZ
|
+$4.29M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $2.82M | 0.12% |
27,065
-287
| -1% | -$29.9K |
|
127
Applied Materials
AMAT
$129B
| $2.57M | 0.11% |
12,743
-13,250
| -51% | -$2.68M |
|
128
Chart Industries
GTLS
$8.96B
| $2.5M | 0.11% |
20,146
| – | – |
|
129
EPAM Systems
EPAM
$9.16B
| $2.39M | 0.1% |
11,997
+4,891
| +69% | +$973K |
|
130
Workday
WDAY
$61.9B
| $2.09M | 0.09% |
8,570
+163
| +2% | +$39.8K |
|
131
Accenture
ACN
$159B
| $2.09M | 0.09% |
5,906
+1,970
| +50% | +$696K |
|
132
Flutter Entertainment
FLUT
$50.6B
| $1.98M | 0.09% |
8,359
-303
| -3% | -$71.9K |
|
133
Birkenstock
BIRK
$8.99B
| $1.93M | 0.08% |
39,182
| – | – |
|
134
Northrop Grumman
NOC
$83.3B
| $1.79M | 0.08% |
3,394
-72
| -2% | -$38K |
|
135
Take-Two Interactive
TTWO
$45.9B
| $1.77M | 0.08% |
11,538
-160
| -1% | -$24.6K |
|
136
Sarepta Therapeutics
SRPT
$1.84B
| $1.76M | 0.08% |
+14,073
| New | +$1.76M |
|
137
Equinix
EQIX
$74.9B
| $1.53M | 0.07% |
1,723
+7
| +0.4% | +$6.21K |
|
138
Diebold Nixdorf
DBD
$2.19B
| $1.48M | 0.06% |
33,171
| – | – |
|
139
Veralto
VLTO
$26.5B
| $854K | 0.04% |
7,636
-12,318
| -62% | -$1.38M |
|
140
Wolfspeed
WOLF
$192M
| $557K | 0.02% |
57,449
| – | – |
|
141
Nice
NICE
$8.83B
| $204K | 0.01% |
1,173
-719
| -38% | -$125K |
|
142
ATS Corp
ATS
$2.66B
| – | – |
-100,238
| Closed | -$3.24M |
|
143
Baker Hughes
BKR
$45B
| – | – |
-103,803
| Closed | -$3.65M |
|
144
BioNTech
BNTX
$24.7B
| – | – |
-24,688
| Closed | -$1.98M |
|
145
Celanese
CE
$5.09B
| – | – |
-30,278
| Closed | -$4.08M |
|
146
Globant
GLOB
$2.71B
| – | – |
-6,823
| Closed | -$1.22M |
|
|
147
TE Connectivity
TEL
$61.4B
| – | – |
-39,871
| Closed | -$6M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-290,977
| Closed | -$3.52M |
|
|
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-78,064
| Closed | -$3.44M |
|