CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-18.22%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.33B
AUM Growth
-$426M
(-24%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
67
Reduced
59
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.4M |
| 2 |
Cenovus Energy
CVE
|
$10.9M |
| 3 |
Albemarle
ALB
|
$4.61M |
| 4 |
Monster Beverage
MNST
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.57M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.59M |
| 2 |
PayPal
PYPL
|
$6.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.46M |
| 4 |
Stellantis
STLA
|
$6.24M |
| 5 |
Amazon
AMZN
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $383K | 0.03% |
1,499
| – | – |
|
152
BioNTech
BNTX
$27B
| $369K | 0.03% |
2,476
-15,393
| -86% | -$2.29M |
|
153
Melco Resorts & Entertainment
MLCO
$3.8B
| $219K | 0.02% |
38,008
| – | – |
|
154
Viatris
VTRS
$12.2B
| $184K | 0.01% |
17,542
| – | – |
|
155
IDEX
IEX
$12.4B
| – | – |
-3,419
| Closed | -$656K |
|
156
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,999
| Closed | -$500K |
|
157
Domino's
DPZ
$15.7B
| – | – |
-6,552
| Closed | -$2.67M |
|
158
Grab
GRAB
$21B
| – | – |
-176,060
| Closed | -$616K |
|
159
Intercontinental Exchange
ICE
$99.8B
| – | – |
-3,563
| Closed | -$471K |
|
160
Cloudflare
NET
$74.7B
| – | – |
-29,992
| Closed | -$3.59M |
|
161
Snap
SNAP
$12.4B
| – | – |
-63,878
| Closed | -$2.3M |
|
162
UBS Group
UBS
$128B
| – | – |
-86,168
| Closed | -$1.69M |
|
163
Wayfair
W
$11.6B
| – | – |
-25,464
| Closed | -$2.82M |
|
|
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-54,081
| Closed | -$818K |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| – | – |
-53,739
| Closed | -$6.46M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-50,557
| Closed | -$4.05M |
|