CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.47%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.48M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.53M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.95M |
| 4 |
Moody's
MCO
|
$8.41M |
| 5 |
Honeywell
HON
|
$7.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $818K | 0.05% | 54,081 +7,295 | +16% | +$110K |
|
152
Nice
NICE
$8.73B
| $720K | 0.04% | 3,287 | – | – |
|
153
IDEX
IEX
$12.4B
| $656K | 0.04% | 3,419 -23,428 | -87% | -$4.5M |
|
154
Pinterest
PINS
$24.9B
| $633K | 0.04% | 25,731 | – | – |
|
155
Grab
GRAB
$20.3B
| $616K | 0.04% | 176,060 | – | – |
|
156
Air Products & Chemicals
APD
$65.5B
| $500K | 0.03% | 1,999 -1,775 | -47% | -$444K |
|
157
Intercontinental Exchange
ICE
$101B
| $471K | 0.03% | 3,563 -653 | -15% | -$86.3K |
|
158
American Tower
AMT
$95.5B
| $377K | 0.02% | 1,499 | – | – |
|
159
Melco Resorts & Entertainment
MLCO
$3.88B
| $290K | 0.02% | 38,008 | – | – |
|
160
Viatris
VTRS
$12.3B
| $191K | 0.01% | 17,542 | – | – |
|
|
161
Advanced Micro Devices
AMD
$264B
| – | – | -114,337 | Closed | -$16.5M |
|
162
Aptiv
APTV
$17.3B
| – | – | -23,112 | Closed | -$3.81M |
|
163
DocuSign
DOCU
$15.5B
| – | – | -26,254 | Closed | -$4M |
|
164
Dow Inc
DOW
$17.5B
| – | – | -73,091 | Closed | -$4.15M |
|
165
EPAM Systems
EPAM
$9.82B
| – | – | -2,633 | Closed | -$1.76M |
|
166
Intel
INTC
$107B
| – | – | -30,879 | Closed | -$1.59M |
|
167
Moderna
MRNA
$9.37B
| – | – | -6,962 | Closed | -$1.77M |
|
168
PPG Industries
PPG
$25.1B
| – | – | -19,971 | Closed | -$3.44M |
|
169
Dayforce
DAY
$11B
| – | – | -3,421 | Closed | -$357K |
|