CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.74B
AUM Growth
-$45.6M
(-2.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
54
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$6.35M |
| 3 |
Mondelez International
MDLZ
|
$4.43M |
| 4 |
Celanese
CE
|
$3.7M |
| 5 |
HEICO
HEI
|
$3.66M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.11M |
| 2 |
Costco
COST
|
$5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.96M |
| 5 |
Nike
NKE
|
$3.8M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $436K | 0.03% |
+990
| New | +$436K |
|
152
Viatris
VTRS
$12.2B
| $350K | 0.02% |
35,483
-5,629
| -14% | -$55.5K |
|
|
B
153
Barrick Mining Corporation
B
$48.5B
| $325K | 0.02% |
22,325
| – | – |
|
154
Bio-Techne
TECH
$8.46B
| $217K | 0.01% |
3,181
-461
| -13% | -$31.4K |
|
155
American Tower
AMT
$92.9B
| – | – |
-2,454
| Closed | -$476K |
|
156
Aptiv
APTV
$17.5B
| – | – |
-6,908
| Closed | -$705K |
|
157
Walt Disney
DIS
$212B
| – | – |
-20,459
| Closed | -$1.83M |
|
158
DexCom
DXCM
$31.6B
| – | – |
-23,744
| Closed | -$3.05M |
|
159
Infosys
INFY
$67.9B
| – | – |
-151,059
| Closed | -$2.43M |
|
160
NovoCure
NVCR
$1.37B
| – | – |
-82,588
| Closed | -$3.43M |
|
161
Procter & Gamble
PG
$375B
| – | – |
-20,780
| Closed | -$3.15M |
|
162
Rockwell Automation
ROK
$38.2B
| – | – |
-11,516
| Closed | -$3.79M |
|
163
Sea Limited
SE
$113B
| – | – |
-37,097
| Closed | -$2.15M |
|
164
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-26,352
| Closed | -$1.91M |
|
165
TSMC
TSM
$1.26T
| – | – |
-10,826
| Closed | -$1.09M |
|