CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Est. Return
36.08%
1 Year Est. Return
+36.08%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Holding
156
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.06M | |
| 3 | +$8.33M | |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$13.2M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$9.52M |
| 5 |
S&P Global
SPGI
|
+$6.84M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 14.08% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$81B
| – | – |
-1,737
|
|
||
152
Eaton
ETN
$145B
| – | – |
-14,643
|
|
||
153
Gilead Sciences
GILD
$148B
| – | – |
-48,509
|
|
||
154
KKR & Co
KKR
$108B
| – | – |
-2,682
|
|
||
155
Workday
WDAY
$60.1B
| – | – |
-8,428
|
|
||
156
Warner Music
WMG
$15.8B
| – | – |
-117,095
|
|