CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+4.05%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.66B
AUM Growth
-$56.1M
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
+$7.4M |
| 2 |
Stellantis
STLA
|
+$7.26M |
| 3 |
International Flavors & Fragrances
IFF
|
+$6.04M |
| 4 |
Caterpillar
CAT
|
+$5.68M |
| 5 |
Eli Lilly
LLY
|
+$5.29M |
Top Sells
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9M |
| 3 |
Tesla
TSLA
|
+$8.85M |
| 4 |
Colgate-Palmolive
CL
|
+$6.24M |
| 5 |
Visa
V
|
+$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 19.15% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$63.9B
| $603K | 0.04% |
2,145
| – | – |
|
152
American Tower
AMT
$90.8B
| $404K | 0.02% |
1,691
-4,296
| -72% | -$1.03M |
|
153
VF Corp
VFC
$6.06B
| $334K | 0.02% |
4,182
| – | – |
|
154
Dayforce
DAY
$10.9B
| $288K | 0.02% |
3,421
| – | – |
|
155
Viatris
VTRS
$12.2B
| $203K | 0.01% |
14,533
-28,577
| -66% | -$399K |
|
|
ALLK
156
DELISTED
Allakos
ALLK
| – | – |
-1,601
| Closed | -$224K |
|
157
Boston Scientific
BSX
$161B
| – | – |
-57,861
| Closed | -$2.08M |
|
158
CF Industries
CF
$13.8B
| – | – |
-15,906
| Closed | -$616K |
|
|
159
Colgate-Palmolive
CL
$68.2B
| – | – |
-72,988
| Closed | -$6.24M |
|
160
Canadian Natural Resources
CNQ
$64B
| – | – |
-154,635
| Closed | -$1.82M |
|
161
Digital Realty Trust
DLR
$54.8B
| – | – |
-3,003
| Closed | -$419K |
|
162
Live Nation Entertainment
LYV
$39.2B
| – | – |
-7,395
| Closed | -$543K |
|
163
Northrop Grumman
NOC
$82.7B
| – | – |
-810
| Closed | -$247K |
|
164
Spotify
SPOT
$149B
| – | – |
-3,745
| Closed | -$1.18M |
|
165
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-1,265
| Closed | -$216K |
|
|
166
TSMC
TSM
$1.3T
| – | – |
-416,336
| Closed | -$45.4M |
|
167
VeriSign
VRSN
$26.3B
| – | – |
-12,252
| Closed | -$2.65M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-54,732
| Closed | -$2.4M |
|