CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M
3
+$8.33M
4
SBUX icon
Starbucks
SBUX
+$7.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
SPGI icon
S&P Global
SPGI
+$6.84M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$65.9B
$2.52M 0.11%
81,989
-135,963
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.01B
$2.45M 0.11%
72,063
-56,317
FLUT icon
128
Flutter Entertainment
FLUT
$39B
$2.41M 0.11%
10,891
-554
CM icon
129
Canadian Imperial Bank of Commerce
CM
$78.8B
$2.3M 0.1%
40,895
-48,630
FTAI icon
130
FTAI Aviation
FTAI
$16.8B
$2.24M 0.1%
+20,200
NVO icon
131
Novo Nordisk
NVO
$203B
$2.22M 0.1%
32,005
+3,477
EPAM icon
132
EPAM Systems
EPAM
$9.76B
$2.16M 0.09%
12,774
+19
AES icon
133
AES
AES
$10.1B
$2.14M 0.09%
172,301
-96,234
MMM icon
134
3M
MMM
$87.6B
$1.99M 0.09%
+13,526
TTWO icon
135
Take-Two Interactive
TTWO
$42.8B
$1.97M 0.09%
9,504
-2,336
PH icon
136
Parker-Hannifin
PH
$107B
$1.76M 0.08%
+2,900
GGB icon
137
Gerdau
GGB
$7.09B
$1.67M 0.07%
586,778
ACN icon
138
Accenture
ACN
$152B
$1.49M 0.07%
4,778
-1,457
DBD icon
139
Diebold Nixdorf
DBD
$2.31B
$1.45M 0.06%
33,171
RRX icon
140
Regal Rexnord
RRX
$9.03B
$1.42M 0.06%
12,483
-8,827
SOBO
141
South Bow Corp
SOBO
$5.41B
$1.33M 0.06%
51,976
+11,640
VLTO icon
142
Veralto
VLTO
$24.5B
$1.18M 0.05%
12,122
+320
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.85B
$1.18M 0.05%
18,458
+28
TRU icon
144
TransUnion
TRU
$15.6B
$928K 0.04%
11,178
+472
ORCL icon
145
Oracle
ORCL
$682B
$823K 0.04%
+5,890
WYNN icon
146
Wynn Resorts
WYNN
$13.1B
$820K 0.04%
+9,817
AME icon
147
Ametek
AME
$45.2B
– –
-25,881
ANET icon
148
Arista Networks
ANET
$170B
– –
-98,511
BIRK icon
149
Birkenstock
BIRK
$7.14B
– –
-39,175
DELL icon
150
Dell
DELL
$98.3B
– –
-27,803
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