CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-2.79%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
+$9.58M |
| 2 |
Roblox
RBLX
|
+$9.06M |
| 3 |
Apple
AAPL
|
+$8.33M |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.7M |
| 2 |
Caterpillar
CAT
|
+$13.2M |
| 3 |
Arista Networks
ANET
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$77.2B
| – | – |
-1,737
| Closed | -$1.64M |
|
152
Eaton
ETN
$142B
| – | – |
-14,643
| Closed | -$4.86M |
|
153
Gilead Sciences
GILD
$142B
| – | – |
-48,509
| Closed | -$4.48M |
|
154
KKR & Co
KKR
$128B
| – | – |
-2,682
| Closed | -$397K |
|
155
Workday
WDAY
$59.6B
| – | – |
-8,428
| Closed | -$2.17M |
|
156
Warner Music
WMG
$17.5B
| – | – |
-117,095
| Closed | -$3.63M |
|