CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+6.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$527M
AUM Growth
-$988M
(-65%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-200.33%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
156
New
45
Increased
15
Reduced
80
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 2 |
Intel
INTC
|
+$5.43M |
| 3 |
Qualcomm
QCOM
|
+$4.73M |
| 4 |
Mastercard
MA
|
+$4.66M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.8M |
| 2 |
TSMC
TSM
|
+$53.1M |
| 3 |
Visa
V
|
+$40M |
| 4 |
CME Group
CME
|
+$38.7M |
| 5 |
Incyte
INCY
|
+$34.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $21.3M | 4.03% |
363,540
+16,440
| +5% | +$961K |
|
|
2
TSMC
TSM
$1.36T
| $19.5M | 3.69% |
490,682
-1,339,018
| -73% | -$53.1M |
|
|
3
CME Group
CME
$93.3B
| $18.9M | 3.59% |
129,705
-264,845
| -67% | -$38.7M |
|
|
4
Microsoft
MSFT
$3.83T
| $16.5M | 3.12% |
192,381
-838,819
| -81% | -$71.8M |
|
5
Enbridge
ENB
$107B
| $14.8M | 2.81% |
378,326
-710,173
| -65% | -$27.9M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $11.7M | 2.22% |
223,580
-195,540
| -47% | -$10.2M |
|
|
7
Visa
V
$658B
| $11.6M | 2.2% |
101,932
-350,497
| -77% | -$40M |
|
|
8
Meta Platforms (Facebook)
META
$1.92T
| $11.3M | 2.14% |
+64,101
| New | +$11.3M |
|
9
JPMorgan Chase
JPM
$849B
| $11.3M | 2.14% |
105,631
-205,432
| -66% | -$22M |
|
|
10
Incyte
INCY
$16.2B
| $10.1M | 1.92% |
106,790
-366,226
| -77% | -$34.7M |
|
11
Vale
VALE
$46.2B
| $8.92M | 1.69% |
729,570
-1,495,922
| -67% | -$18.3M |
|
12
Broadcom
AVGO
$1.72T
| $8.12M | 1.54% |
315,930
-518,760
| -62% | -$13.3M |
|
13
Coca-Cola
KO
$285B
| $8M | 1.52% |
174,424
-54,159
| -24% | -$2.48M |
|
|
14
Qualcomm
QCOM
$174B
| $7.91M | 1.5% |
123,622
+73,822
| +148% | +$4.73M |
|
15
Deere & Co
DE
$127B
| $7.9M | 1.5% |
50,448
-200,452
| -80% | -$31.4M |
|
16
Starbucks
SBUX
$94B
| $7.32M | 1.39% |
127,541
-306,361
| -71% | -$17.6M |
|
17
ON Semiconductor
ON
$19.7B
| $6.95M | 1.32% |
331,862
-957,348
| -74% | -$20M |
|
18
Nike
NKE
$108B
| $6.89M | 1.31% |
110,151
-81,549
| -43% | -$5.1M |
|
|
19
Norwegian Cruise Line
NCLH
$11.8B
| $6.89M | 1.31% |
129,334
+78,034
| +152% | +$4.16M |
|
20
Occidental Petroleum
OXY
$44.8B
| $6.68M | 1.27% |
90,725
-85,595
| -49% | -$6.31M |
|
21
America Movil
AMX
$61.4B
| $6.52M | 1.24% |
380,306
-179,466
| -32% | -$3.08M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.44M | 1.22% |
122,240
-537,360
| -81% | -$28.3M |
|
23
Booking.com
BKNG
$180B
| $6.43M | 1.22% |
3,702
-10,211
| -73% | -$17.7M |
|
24
Royal Caribbean
RCL
$89.6B
| $6.27M | 1.19% |
52,572
-149,625
| -74% | -$17.8M |
|
|
25
Intel
INTC
$116B
| $5.97M | 1.13% |
129,272
+117,672
| +1,014% | +$5.43M |
|