CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+13.11%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.09B
AUM Growth
+$141M
(+7.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
160
New
7
Increased
95
Reduced
34
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
+$19.8M |
| 2 |
Schlumberger
SLB
|
+$6.92M |
| 3 |
Freeport-McMoran
FCX
|
+$6.89M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$6.74M |
| 5 |
Synopsys
SNPS
|
+$6.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$41.7M |
| 2 |
Eli Lilly
LLY
|
+$21.4M |
| 3 |
Applied Materials
AMAT
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.9M |
| 5 |
GoDaddy
GDDY
|
+$14.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$49.7B
| – | – |
-22,325
| Closed | -$404K |
|
|
HES
152
DELISTED
Hess
HES
| – | – |
-15,985
| Closed | -$2.3M |
|
153
Idexx Laboratories
IDXX
$52.2B
| – | – |
-22,771
| Closed | -$12.6M |
|
154
International Flavors & Fragrances
IFF
$17B
| – | – |
-54,708
| Closed | -$4.43M |
|
155
Moody's
MCO
$91B
| – | – |
-27,640
| Closed | -$10.8M |
|
156
The Mosaic Company
MOS
$10.3B
| – | – |
-86,315
| Closed | -$3.08M |
|
157
MSCI
MSCI
$44.5B
| – | – |
-1,627
| Closed | -$920K |
|
158
Insulet
PODD
$24.6B
| – | – |
-32,342
| Closed | -$7.02M |
|
159
Tandem Diabetes Care
TNDM
$845M
| – | – |
-55,912
| Closed | -$1.65M |
|
|
KRTX
160
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-18,241
| Closed | -$5.77M |
|