CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
+$18.3M |
| 2 |
Royalty Pharma
RPRX
|
+$7.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.71M |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Caterpillar
CAT
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
GoDaddy
GDDY
|
+$9.95M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-18,458
| Closed | -$1.18M |
|
152
Airbnb
ABNB
$75B
| – | – |
-55,702
| Closed | -$6.65M |
|
153
Applied Materials
AMAT
$134B
| – | – |
-31,918
| Closed | -$4.63M |
|
154
Blackrock
BLK
$174B
| – | – |
-7,914
| Closed | -$7.49M |
|
|
155
Caterpillar
CAT
$202B
| – | – |
-38,381
| Closed | -$12.7M |
|
156
FedEx
FDX
$54.2B
| – | – |
-29,156
| Closed | -$7.11M |
|
|
157
GoDaddy
GDDY
$20.1B
| – | – |
-55,215
| Closed | -$9.95M |
|