CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+7.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.45B
AUM Growth
+$131M
(+5.7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
152
New
11
Increased
94
Reduced
39
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Citigroup
C
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$7.34M |
| 5 |
Corteva
CTVA
|
$7.03M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$17.1M |
| 2 |
Broadcom
AVGO
|
$7.62M |
| 3 |
Arista Networks
ANET
|
$6.74M |
| 4 |
Apple
AAPL
|
$5.69M |
| 5 |
Philip Morris
PM
|
$5.41M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| – | – |
-3,394
| Closed | -$1.79M |
|
152
Wolfspeed
WOLF
$196M
| – | – |
-57,449
| Closed | -$557K |
|