CI
Capital International Portfolio holdings
AUM
$2.7B
1-Year Est. Return
36.05%
This Fund
S&P 500
1 Year Est. Return
+36.05%
AUM
$2.7B
AUM Growth
-$139M
(-4.9%)
Holding
156
Top Buys
| 1 | +$76.6M | |
| 2 | +$21.1M | |
| 3 | +$18.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$11.8M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$13.3M | |
| 3 | +$13.3M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$13.1M |
| 5 |
Netflix
NFLX
|
+$12.2M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$11.8B
| – | – |
-4,989
|
|
||
152
Synopsys
SNPS
$91B
| – | – |
-49,122
|
|
||
153
Vale
VALE
$68.2B
| – | – |
-280,267
|
|
||
154
Veralto
VLTO
$20.6B
| – | – |
-23,420
|
|
||
155
Flutter Entertainment
FLUT
$17.5B
| – | – |
-10,388
|
|
||
156
Reddit
RDDT
$34.5B
| – | – |
-26,929
|
|