CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.46%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.48B
AUM Growth
+$407M
(+38%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
Netflix
NFLX
|
+$8.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Enbridge
ENB
|
+$4.3M |
| 4 |
Deere & Co
DE
|
+$3.04M |
| 5 |
Global Payments
GPN
|
+$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 17.24% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$59.4B
| $462K | 0.03% |
3,147
-3,925
| -56% | -$576K |
|
152
Northrop Grumman
NOC
$83B
| $279K | 0.02% |
883
-1,749
| -66% | -$553K |
|
153
Live Nation Entertainment
LYV
$39.7B
| $225K | 0.02% |
+4,171
| New | +$225K |
|
154
Twilio
TWLO
$16B
| – | – |
-1,664
| Closed | -$365K |
|
155
Applied Materials
AMAT
$130B
| – | – |
-15,214
| Closed | -$920K |
|
156
AstraZeneca
AZN
$251B
| – | – |
-17,745
| Closed | -$939K |
|
157
Crown Castle
CCI
$40.9B
| – | – |
-11,726
| Closed | -$1.96M |
|
158
Chevron
CVX
$318B
| – | – |
-16,959
| Closed | -$1.51M |
|
|
159
Deere & Co
DE
$128B
| – | – |
-19,322
| Closed | -$3.04M |
|
160
Edison International
EIX
$21.5B
| – | – |
-12,565
| Closed | -$682K |
|
161
Estee Lauder
EL
$31.5B
| – | – |
-8,383
| Closed | -$1.58M |
|
|
162
Enbridge
ENB
$106B
| – | – |
-141,620
| Closed | -$4.3M |
|
163
East-West Bancorp
EWBC
$14.9B
| – | – |
-17,582
| Closed | -$637K |
|
164
Exelon
EXC
$43.8B
| – | – |
-8,345
| Closed | -$216K |
|
165
Kraft Heinz
KHC
$31.6B
| – | – |
-8,100
| Closed | -$258K |
|
166
KLA
KLAC
$123B
| – | – |
-2,294
| Closed | -$446K |
|
167
Coca-Cola
KO
$292B
| – | – |
-18,252
| Closed | -$815K |
|
168
KT
KT
$9.52B
| – | – |
-40,165
| Closed | -$391K |
|
169
Las Vegas Sands
LVS
$37.3B
| – | – |
-6,151
| Closed | -$280K |
|
170
Marriott International Class A Common Stock
MAR
$71.3B
| – | – |
-14,910
| Closed | -$1.28M |
|
171
MetLife
MET
$52.7B
| – | – |
-8,655
| Closed | -$316K |
|
172
Altria Group
MO
$111B
| – | – |
-16,176
| Closed | -$635K |
|
173
Nutrien
NTR
$27.9B
| – | – |
-29,802
| Closed | -$956K |
|
174
Paychex
PAYX
$47.8B
| – | – |
-3,655
| Closed | -$277K |
|
175
PNC Financial Services
PNC
$79.6B
| – | – |
-3,333
| Closed | -$351K |
|