CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+11.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.78B
AUM Growth
+$117M
Cap. Flow
-$36.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7

Top Buys

1
ABNB icon
Airbnb
ABNB
+$9.18M
2
TCOM icon
Trip.com Group
TCOM
+$6.39M
3
AMAT icon
Applied Materials
AMAT
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$11.4M
2
AMZN icon
Amazon
AMZN
+$9.49M
3
META icon
Meta Platforms (Facebook)
META
+$9.45M
4
ON icon
ON Semiconductor
ON
+$7.82M
5
NFLX icon
Netflix
NFLX
+$5.92M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.31%
3 Consumer Discretionary 13.97%
4 Financials 10.04%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.28T
$1.09M 0.06%
10,826
-366
-3% -$36.9K
CPAY icon
152
Corpay
CPAY
$22B
$963K 0.05%
3,836
– –
NICE icon
153
Nice
NICE
$8.83B
$886K 0.05%
4,292
– –
MSCI icon
154
MSCI
MSCI
$44.5B
$764K 0.04%
1,627
– –
APTV icon
155
Aptiv
APTV
$17.9B
$705K 0.04%
6,908
+1,211
+21% +$124K
AMT icon
156
American Tower
AMT
$90.7B
$476K 0.03%
2,454
-118
-5% -$22.9K
VTRS icon
157
Viatris
VTRS
$12.2B
$410K 0.02%
41,112
-579
-1% -$5.78K
B
158
Barrick Mining Corporation
B
$49.5B
$378K 0.02%
22,325
– –
TECH icon
159
Bio-Techne
TECH
$8.42B
$297K 0.02%
3,642
– –
AXON icon
160
Axon Enterprise
AXON
$58.1B
– –
-22,206
Closed -$4.99M
FIS icon
161
Fidelity National Information Services
FIS
$36B
– –
-30,243
Closed -$1.64M
GEHC icon
162
GE HealthCare
GEHC
$35.7B
– –
-6,206
Closed -$509K
HON icon
163
Honeywell
HON
$136B
– –
-26,961
Closed -$5.15M
NTR icon
164
Nutrien
NTR
$27.9B
– –
-26,827
Closed -$1.98M
PINS icon
165
Pinterest
PINS
$25.8B
– –
-29,489
Closed -$804K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$22.1B
– –
-63,416
Closed -$561K
3 4 5 6
7