CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-12.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$891M
AUM Growth
-$57.9M
(-6.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$30.1M |
| 2 |
Netflix
NFLX
|
+$22.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 5 |
PayPal
PYPL
|
+$12.3M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$8.71M |
| 2 |
Broadcom
AVGO
|
+$8.34M |
| 3 |
Crown Castle
CCI
|
+$6.83M |
| 4 |
Coca-Cola
KO
|
+$5.95M |
| 5 |
CME Group
CME
|
+$4.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brighthouse Financial
BHF
$2.79B
| $28K | ﹤0.01% |
+1,161
| New | +$28K |
|
177
Biogen
BIIB
$21.8B
| – | – |
-6,757
| Closed | -$2.01M |
|
178
Darden Restaurants
DRI
$24.9B
| – | – |
-15,900
| Closed | -$1.73M |
|
|
179
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
-149,182
| Closed | -$8.71M |
|
180
Nasdaq
NDAQ
$55B
| – | – |
-41,220
| Closed | -$1.47M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,393
| Closed | -$1.57M |
|
182
T Rowe Price
TROW
$23.2B
| – | – |
-12,052
| Closed | -$1.47M |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,085
| Closed | -$813K |
|
|
VAL
184
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-5,773
| Closed | -$38K |
|