CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.9%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.95B
AUM Growth
+$211M
(+12%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
59
Reduced
84
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
Salesforce
CRM
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 4 |
Brookfield
BN
|
$4.22M |
| 5 |
Deutsche Bank
DB
|
$2.99M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.78M |
| 2 |
Sempra
SRE
|
$5.71M |
| 3 |
Edwards Lifesciences
EW
|
$5.6M |
| 4 |
ICICI Bank
IBN
|
$4.18M |
| 5 |
Corteva
CTVA
|
$4.15M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.67B
| $877K | 0.05% |
4,395
-123
| -3% | -$24.5K |
|
152
Northrop Grumman
NOC
$83.2B
| $444K | 0.02% |
948
-42
| -4% | -$19.7K |
|
|
B
153
Barrick Mining Corporation
B
$48.5B
| $404K | 0.02% |
22,325
| – | – |
|
154
Antero Resources
AR
$10.1B
| – | – |
-46,535
| Closed | -$1.18M |
|
155
Moderna
MRNA
$9.78B
| – | – |
-9,330
| Closed | -$964K |
|
156
Bio-Techne
TECH
$8.46B
| – | – |
-3,181
| Closed | -$217K |
|
157
Viatris
VTRS
$12.2B
| – | – |
-35,483
| Closed | -$350K |
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-41,370
| Closed | -$8.78M |
|