CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.1%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$558M
AUM Growth
+$558M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
179
New
26
Increased
29
Reduced
67
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$4.99M |
| 2 |
Nutrien
NTR
|
$4.88M |
| 3 |
Intuitive Surgical
ISRG
|
$4.31M |
| 4 |
Tesla
TSLA
|
$4.18M |
| 5 |
American Tower
AMT
|
$4.04M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.06M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$4M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$3.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.96M |
| 5 |
Wynn Resorts
WYNN
|
$2.73M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.2M | 4.34% | 16,738 -1,439 | -8% | -$2.08M |
|
2
CME Group
CME
$96B
| $20.8M | 3.73% | 128,578 -1,127 | -0.9% | -$182K |
|
3
TSMC
TSM
$1.2T
| $19.9M | 3.56% | 454,594 -36,088 | -7% | -$1.58M |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 3.08% | 188,268 -4,113 | -2% | -$375K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 2.41% | 84,129 +20,028 | +31% | +$3.2M |
|
6
JPMorgan Chase
JPM
$829B
| $11.8M | 2.12% | 107,471 +1,840 | +2% | +$202K |
|
7
Visa
V
$683B
| $11.8M | 2.12% | 98,711 -3,221 | -3% | -$385K |
|
8
Enbridge
ENB
$105B
| $11.8M | 2.11% | 374,737 -3,589 | -0.9% | -$113K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.93% | 10,449 -730 | -7% | -$753K |
|
10
GoDaddy
GDDY
$20.5B
| $9.12M | 1.63% | 148,520 +61,220 | +70% | +$3.76M |
|
11
Vale
VALE
$43.9B
| $9.05M | 1.62% | 711,219 -18,351 | -3% | -$233K |
|
12
Incyte
INCY
$16.5B
| $8.43M | 1.51% | 101,179 -5,611 | -5% | -$468K |
|
13
Broadcom
AVGO
$1.4T
| $8.34M | 1.49% | 35,389 +3,796 | +12% | +$895K |
|
14
Nike
NKE
$114B
| $7.98M | 1.43% | 120,071 +9,920 | +9% | +$659K |
|
15
Booking.com
BKNG
$181B
| $7.44M | 1.33% | 3,578 -124 | -3% | -$258K |
|
16
Starbucks
SBUX
$100B
| $7.27M | 1.3% | 125,512 -2,029 | -2% | -$117K |
|
17
America Movil
AMX
$60.3B
| $7.26M | 1.3% | 380,306 | – | – |
|
18
Deere & Co
DE
$129B
| $7.16M | 1.28% | 46,106 -4,342 | -9% | -$674K |
|
19
Qualcomm
QCOM
$173B
| $6.79M | 1.22% | 122,573 -1,049 | -0.8% | -$58.1K |
|
20
Trip.com Group
TCOM
$48.2B
| $6.57M | 1.18% | 140,802 +64,126 | +84% | +$2.99M |
|
21
Intel
INTC
$107B
| $6.52M | 1.17% | 125,272 -4,000 | -3% | -$208K |
|
|
22
American Tower
AMT
$95.5B
| $6.36M | 1.14% | 43,749 +27,798 | +174% | +$4.04M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $6.22M | 1.12% | 117,494 -11,840 | -9% | -$627K |
|
24
ON Semiconductor
ON
$20.3B
| $6.22M | 1.11% | 254,195 -77,667 | -23% | -$1.9M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 1.11% | 5,985 -127 | -2% | -$132K |
|