CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.95%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$572M
AUM Growth
+$572M
(+2.4%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
181
New
8
Increased
39
Reduced
68
Closed
6
Top Buys
| 1 |
EOG Resources
EOG
|
$3.13M |
| 2 |
ServiceNow
NOW
|
$2.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.82M |
| 4 |
Hilton Worldwide
HLT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.59M |
| 2 |
MON
Monsanto Co
MON
|
$1.91M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Nutrien
NTR
|
$1.41M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.3M | 4.77% | 16,039 -699 | -4% | -$1.19M |
|
2
CME Group
CME
$96B
| $20.1M | 3.51% | 122,459 -6,119 | -5% | -$1M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 2.99% | 173,165 -15,103 | -8% | -$1.49M |
|
4
TSMC
TSM
$1.2T
| $16.6M | 2.9% | 453,776 -818 | -0.2% | -$29.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 2.88% | 84,670 +541 | +0.6% | +$105K |
|
6
Enbridge
ENB
$105B
| $13.5M | 2.37% | 378,524 +3,787 | +1% | +$135K |
|
7
Visa
V
$683B
| $12.4M | 2.18% | 93,976 -4,735 | -5% | -$627K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.05% | 10,486 +37 | +0.4% | +$41.3K |
|
9
JPMorgan Chase
JPM
$829B
| $11.7M | 2.04% | 112,084 +4,613 | +4% | +$481K |
|
10
GoDaddy
GDDY
$20.5B
| $10.5M | 1.83% | 148,520 | – | – |
|
11
Nike
NKE
$114B
| $10.1M | 1.77% | 127,151 +7,080 | +6% | +$564K |
|
12
Broadcom
AVGO
$1.4T
| $9.26M | 1.62% | 38,149 +2,760 | +8% | +$670K |
|
13
Vale
VALE
$43.9B
| $8.48M | 1.48% | 661,727 -49,492 | -7% | -$634K |
|
|
14
Netflix
NFLX
$513B
| $8.06M | 1.41% | 20,594 +3,686 | +22% | +$1.44M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 1.34% | 6,768 +783 | +13% | +$884K |
|
16
Booking.com
BKNG
$181B
| $7.19M | 1.26% | 3,548 -30 | -0.8% | -$60.8K |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.82M | 1.19% | 102,787 -2,001 | -2% | -$133K |
|
18
Mastercard
MA
$538B
| $6.77M | 1.18% | 34,433 +4,632 | +16% | +$910K |
|
19
America Movil
AMX
$60.3B
| $6.75M | 1.18% | 405,087 +24,781 | +7% | +$413K |
|
20
Qualcomm
QCOM
$173B
| $6.75M | 1.18% | 120,273 -2,300 | -2% | -$129K |
|
21
Incyte
INCY
$16.5B
| $6.72M | 1.18% | 100,311 -868 | -0.9% | -$58.1K |
|
22
Trip.com Group
TCOM
$48.2B
| $6.48M | 1.13% | 136,023 -4,779 | -3% | -$228K |
|
23
TransDigm Group
TDG
$78.8B
| $6.19M | 1.08% | 17,938 -310 | -2% | -$107K |
|
24
American Tower
AMT
$95.5B
| $6.05M | 1.06% | 41,965 -1,784 | -4% | -$257K |
|
|
25
Hilton Worldwide
HLT
$64.9B
| $6.01M | 1.05% | 75,963 +19,608 | +35% | +$1.55M |
|