CI
Capital International Portfolio holdings
AUM
$2.76B
1-Year Est. Return
36.47%
1 Year Est. Return
+36.47%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Holding
157
Top Buys
| 1 | +$18.3M | |
| 2 | +$7.2M | |
| 3 | +$6.71M | |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15.3M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
GoDaddy
GDDY
|
+$9.95M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$303B
| – | – |
-38,381
|
|
||
152
FedEx
FDX
$72.5B
| – | – |
-29,156
|
|
||
|
153
GoDaddy
GDDY
$14.1B
| – | – |
-55,215
|
|
||
154
Sarepta Therapeutics
SRPT
$2.21B
| – | – |
-18,458
|
|
||
155
Airbnb
ABNB
$79.2B
| – | – |
-55,702
|
|
||
156
Regal Rexnord
RRX
$10.6B
| – | – |
-12,483
|
|
||
157
lululemon athletica
LULU
$23.7B
| – | – |
-9,767
|
|