CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.45B
AUM Growth
+$131M
(+5.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
152
New
11
Increased
94
Reduced
39
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Citigroup
C
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$7.34M |
| 5 |
Corteva
CTVA
|
$7.03M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$17.1M |
| 2 |
Broadcom
AVGO
|
$7.62M |
| 3 |
Arista Networks
ANET
|
$6.74M |
| 4 |
Apple
AAPL
|
$5.69M |
| 5 |
Philip Morris
PM
|
$5.41M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flutter Entertainment
FLUT
$51.9B
| $2.96M | 0.12% |
11,445
+3,086
| +37% | +$798K |
|
127
Coca-Cola
KO
$292B
| $2.75M | 0.11% |
+44,161
| New | +$2.75M |
|
128
Micron Technology
MU
$147B
| $2.71M | 0.11% |
32,206
+303
| +0.9% | +$25.5K |
|
129
Ascendis Pharma
ASND
$12.5B
| $2.64M | 0.11% |
+19,153
| New | +$2.64M |
|
130
Vale
VALE
$44.4B
| $2.47M | 0.1% |
278,653
-51,937
| -16% | -$461K |
|
131
Novo Nordisk
NVO
$245B
| $2.45M | 0.1% |
28,528
+3,856
| +16% | +$332K |
|
132
Sarepta Therapeutics
SRPT
$1.96B
| $2.24M | 0.09% |
18,430
+4,357
| +31% | +$530K |
|
133
Birkenstock
BIRK
$9.23B
| $2.22M | 0.09% |
39,175
-7
| -0% | -$397 |
|
134
Accenture
ACN
$159B
| $2.19M | 0.09% |
6,235
+329
| +6% | +$116K |
|
135
Take-Two Interactive
TTWO
$44.2B
| $2.18M | 0.09% |
11,840
+302
| +3% | +$55.6K |
|
136
Workday
WDAY
$61.7B
| $2.17M | 0.09% |
8,428
-142
| -2% | -$36.6K |
|
137
Gerdau
GGB
$6.39B
| $1.69M | 0.07% |
586,778
-722,400
| -55% | -$2.08M |
|
138
Equinix
EQIX
$75.7B
| $1.64M | 0.07% |
1,737
+14
| +0.8% | +$13.2K |
|
139
Spotify
SPOT
$146B
| $1.43M | 0.06% |
+3,205
| New | +$1.43M |
|
140
Diebold Nixdorf
DBD
$2.19B
| $1.43M | 0.06% |
33,171
| – | – |
|
141
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.4M | 0.06% |
+4,840
| New | +$1.4M |
|
142
Veralto
VLTO
$26.2B
| $1.2M | 0.05% |
11,802
+4,166
| +55% | +$424K |
|
143
TransUnion
TRU
$17.5B
| $993K | 0.04% |
+10,706
| New | +$993K |
|
|
SOBO
144
South Bow Corporation
SOBO
$5.76B
| $952K | 0.04% |
+40,336
| New | +$952K |
|
145
KKR & Co
KKR
$121B
| $397K | 0.02% |
+2,682
| New | +$397K |
|
146
AstraZeneca
AZN
$253B
| – | – |
-39,239
| Closed | -$3.06M |
|
|
147
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-200,379
| Closed | -$17.1M |
|
148
Edwards Lifesciences
EW
$47.5B
| – | – |
-50,926
| Closed | -$3.36M |
|
149
Chart Industries
GTLS
$8.96B
| – | – |
-20,146
| Closed | -$2.5M |
|
150
Nice
NICE
$8.67B
| – | – |
-1,173
| Closed | -$204K |
|