CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+2.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.84B
AUM Growth
+$21.6M
(+1.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$5.26M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.79M |
| 3 |
Lightspeed Commerce
LSPD
|
$3.73M |
| 4 |
Applied Materials
AMAT
|
$3.47M |
| 5 |
Brookfield
BN
|
$3.37M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.19M |
| 2 |
Visa
V
|
$3.54M |
| 3 |
Lennox International
LII
|
$3.3M |
| 4 |
Baxter International
BAX
|
$3.04M |
| 5 |
Sea Limited
SE
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Technology | 20.43% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 14.36% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.38B
| $455K | 0.02% |
3,586
| – | – |
|
152
American Tower
AMT
$92.9B
| $398K | 0.02% |
1,501
-90
| -6% | -$23.9K |
|
153
Melco Resorts & Entertainment
MLCO
$3.8B
| $389K | 0.02% |
38,008
+6,823
| +22% | +$69.8K |
|
154
Dayforce
DAY
$10.9B
| $385K | 0.02% |
3,421
| – | – |
|
155
Viatris
VTRS
$12.2B
| $197K | 0.01% |
14,533
| – | – |
|
156
Autodesk
ADSK
$69.5B
| – | – |
-7,350
| Closed | -$2.15M |
|
|
157
Baxter International
BAX
$12.5B
| – | – |
-37,750
| Closed | -$3.04M |
|
158
FedEx
FDX
$53.7B
| – | – |
-2,147
| Closed | -$641K |
|
|
159
Global Payments
GPN
$21.3B
| – | – |
-22,352
| Closed | -$4.19M |
|
160
RenaissanceRe
RNR
$11.3B
| – | – |
-8,905
| Closed | -$1.33M |
|
161
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-38,769
| Closed | -$384K |
|
162
Willis Towers Watson
WTW
$32.1B
| – | – |
-8,355
| Closed | -$1.92M |
|