CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.18%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.67B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
163
New
8
Increased
125
Reduced
23
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$7.34M |
| 3 |
Goldman Sachs
GS
|
$4.98M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Brookfield Asset Management
BAM
|
$3.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.38M |
| 2 |
EOG Resources
EOG
|
$5.68M |
| 3 |
Brookfield
BN
|
$5.51M |
| 4 |
Tesla
TSLA
|
$5.45M |
| 5 |
Amazon
AMZN
|
$3.52M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$21.9B
| $809K | 0.05% |
3,836
+108
| +3% | +$22.8K |
|
152
Pinterest
PINS
$26.1B
| $804K | 0.05% |
29,489
+1,094
| +4% | +$29.8K |
|
153
Canadian National Railway
CNI
$59.4B
| $662K | 0.04% |
+5,608
| New | +$662K |
|
154
Aptiv
APTV
$17.9B
| $639K | 0.04% |
5,697
+235
| +4% | +$26.4K |
|
155
Teva Pharmaceuticals
TEVA
$22.1B
| $561K | 0.03% |
63,416
| – | – |
|
156
American Tower
AMT
$89.9B
| $526K | 0.03% |
2,572
+406
| +19% | +$83K |
|
157
GE HealthCare
GEHC
$35.6B
| $509K | 0.03% |
+6,206
| New | +$509K |
|
|
B
158
Barrick Mining Corporation
B
$49.5B
| $415K | 0.02% |
22,325
+1,014
| +5% | +$18.8K |
|
159
Viatris
VTRS
$12.2B
| $401K | 0.02% |
41,691
| – | – |
|
160
Bio-Techne
TECH
$8.38B
| $270K | 0.02% |
+3,642
| New | +$270K |
|
161
Archer Daniels Midland
ADM
$29.7B
| – | – |
-15,435
| Closed | -$1.43M |
|
|
162
Brookfield
BN
$99.4B
| – | – |
-175,287
| Closed | -$5.51M |
|
|
163
EOG Resources
EOG
$64B
| – | – |
-43,865
| Closed | -$5.68M |
|