CI
Capital International Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.77%
This Fund
S&P 500
1 Year Est. Return
+31.77%
AUM
$2.76B
AUM Growth
+$153M
(+5.9%)
Holding
153
Top Buys
| 1 | +$8.07M | |
| 2 | +$7.27M | |
| 3 | +$7.03M | |
| 4 |
Microsoft
MSFT
|
+$6.78M |
| 5 |
IBM
IBM
|
+$6.56M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$11M | |
| 3 | +$7.52M | |
| 4 |
Netflix
NFLX
|
+$5.21M |
| 5 |
Arch Capital
ACGL
|
+$4.77M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$128B
| – | – |
-4,697
|
|
||
152
Take-Two Interactive
TTWO
$39.6B
| – | – |
-5,765
|
|
||
153
Zoetis
ZTS
$54.4B
| – | – |
-6,241
|
|