CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+11.26%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.82B
AUM Growth
+$158M
(+9.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$8.17M |
| 2 |
Applied Materials
AMAT
|
$6.56M |
| 3 |
lululemon athletica
LULU
|
$6.41M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Royal Caribbean
RCL
|
$5.2M |
Top Sells
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Shopify
SHOP
|
$8.11M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
ConocoPhillips
COP
|
$4.54M |
| 5 |
LyondellBasell Industries
LYB
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 19.74% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.38B
| $596K | 0.03% |
3,586
| – | – |
|
152
Nice
NICE
$8.67B
| $553K | 0.03% |
+2,236
| New | +$553K |
|
153
Melco Resorts & Entertainment
MLCO
$3.8B
| $517K | 0.03% |
31,185
-2,210
| -7% | -$36.6K |
|
154
Moderna
MRNA
$9.78B
| $462K | 0.03% |
1,968
-8,129
| -81% | -$1.91M |
|
155
American Tower
AMT
$92.9B
| $430K | 0.02% |
1,591
-100
| -6% | -$27K |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| $384K | 0.02% |
38,769
-19,444
| -33% | -$193K |
|
157
Dayforce
DAY
$10.9B
| $328K | 0.02% |
3,421
| – | – |
|
158
Viatris
VTRS
$12.2B
| $208K | 0.01% |
14,533
| – | – |
|
159
DuPont de Nemours
DD
$32.6B
| – | – |
-22,648
| Closed | -$1.75M |
|
160
AngloGold Ashanti
AU
$30.2B
| – | – |
-68,137
| Closed | -$1.5M |
|
161
Celanese
CE
$5.34B
| – | – |
-8,516
| Closed | -$1.28M |
|
162
Chevron
CVX
$310B
| – | – |
-6,267
| Closed | -$657K |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| – | – |
-32,483
| Closed | -$773K |
|
164
Gilead Sciences
GILD
$143B
| – | – |
-15,778
| Closed | -$1.02M |
|
165
Newmont
NEM
$83.7B
| – | – |
-22,108
| Closed | -$1.33M |
|
166
VF Corp
VFC
$5.86B
| – | – |
-4,182
| Closed | -$334K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45,633
| Closed | -$2.9M |
|