CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-12.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$891M
AUM Growth
-$57.9M
(-6.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$30.1M |
| 2 |
Netflix
NFLX
|
+$22.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 5 |
PayPal
PYPL
|
+$12.3M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$8.71M |
| 2 |
Broadcom
AVGO
|
+$8.34M |
| 3 |
Crown Castle
CCI
|
+$6.83M |
| 4 |
Coca-Cola
KO
|
+$5.95M |
| 5 |
CME Group
CME
|
+$4.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.5B
| $716K | 0.08% |
4,793
+389
| +9% | +$58.1K |
|
152
Melco Resorts & Entertainment
MLCO
$3.89B
| $595K | 0.07% |
48,019
+15,313
| +47% | +$190K |
|
153
Procter & Gamble
PG
$371B
| $564K | 0.06% |
5,123
-17,327
| -77% | -$1.91M |
|
154
GE Aerospace
GE
$299B
| $537K | 0.06% |
13,570
+2,689
| +25% | +$106K |
|
155
Teva Pharmaceuticals
TEVA
$22.8B
| $533K | 0.06% |
+59,400
| New | +$533K |
|
156
Johnson Controls International
JCI
$70.6B
| $511K | 0.06% |
18,964
-40,955
| -68% | -$1.1M |
|
157
Blackstone
BX
$144B
| $490K | 0.06% |
10,757
-3,148
| -23% | -$143K |
|
158
General Mills
GIS
$27.1B
| $450K | 0.05% |
8,519
-12,099
| -59% | -$639K |
|
|
SAGE
159
DELISTED
Sage Therapeutics
SAGE
| $331K | 0.04% |
+11,539
| New | +$331K |
|
160
MetLife
MET
$53.4B
| $320K | 0.04% |
10,471
-969
| -8% | -$29.6K |
|
161
MGM Resorts International
MGM
$9.62B
| $316K | 0.04% |
26,771
-33,807
| -56% | -$399K |
|
162
CF Industries
CF
$14B
| $303K | 0.03% |
+11,123
| New | +$303K |
|
163
Halliburton
HAL
$19B
| $235K | 0.03% |
34,256
| – | – |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $226K | 0.03% |
47,939
+15,926
| +50% | +$75.1K |
|
|
TSG
165
DELISTED
The Stars Group Inc.
TSG
| $214K | 0.02% |
+10,503
| New | +$214K |
|
166
Wynn Resorts
WYNN
$12.9B
| $204K | 0.02% |
3,385
-1,100
| -25% | -$66.3K |
|
167
Spotify
SPOT
$142B
| $195K | 0.02% |
+1,608
| New | +$195K |
|
168
Wheaton Precious Metals
WPM
$48.7B
| $181K | 0.02% |
+6,607
| New | +$181K |
|
169
Petrobras
PBR
$81.6B
| $162K | 0.02% |
29,477
-60,781
| -67% | -$334K |
|
170
Twilio
TWLO
$15.7B
| $158K | 0.02% |
+1,760
| New | +$158K |
|
|
ALLK
171
DELISTED
Allakos
ALLK
| $147K | 0.02% |
+3,296
| New | +$147K |
|
172
Royal Caribbean
RCL
$95.1B
| $110K | 0.01% |
3,418
-17,369
| -84% | -$559K |
|
173
Gannett
GCI
$632M
| $92K | 0.01% |
61,947
-37,746
| -38% | -$56.1K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $48K | 0.01% |
81
-30
| -27% | -$17.8K |
|
175
Sarepta Therapeutics
SRPT
$1.87B
| $39K | ﹤0.01% |
+400
| New | +$39K |
|