CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.16%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$106M
(+8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
163
New
9
Increased
130
Reduced
18
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Synopsys
SNPS
|
$5.38M |
| 3 |
Morgan Stanley
MS
|
$4.52M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$4.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.36M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.78M |
| 2 |
Stellantis
STLA
|
$3.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.53M |
| 4 |
Nike
NKE
|
$2.17M |
| 5 |
Corpay
CPAY
|
$1.83M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 18.58% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$25.8B
| $660K | 0.05% |
28,322
+2,591
| +10% | +$60.4K |
|
152
Nice
NICE
$8.67B
| $637K | 0.04% |
3,383
+96
| +3% | +$18.1K |
|
|
153
Corpay
CPAY
$22.4B
| $580K | 0.04% |
3,295
-10,416
| -76% | -$1.83M |
|
154
American Tower
AMT
$92.9B
| $444K | 0.03% |
2,068
+569
| +38% | +$122K |
|
155
Teva Pharmaceuticals
TEVA
$21.7B
| $378K | 0.03% |
+46,829
| New | +$378K |
|
156
Viatris
VTRS
$12.2B
| $355K | 0.02% |
41,691
+24,149
| +138% | +$206K |
|
|
B
157
Barrick Mining Corporation
B
$48.5B
| $213K | 0.01% |
13,751
-163,366
| -92% | -$2.53M |
|
|
158
Stellantis
STLA
$26.2B
| – | – |
-319,524
| Closed | -$3.94M |
|
159
Ball Corp
BALL
$13.9B
| – | – |
-21,105
| Closed | -$1.45M |
|
160
Everest Group
EG
$14.3B
| – | – |
-3,767
| Closed | -$1.06M |
|
161
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-40,634
| Closed | -$906K |
|
162
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-38,008
| Closed | -$219K |
|
163
Vir Biotechnology
VIR
$732M
| – | – |
-28,214
| Closed | -$719K |
|