CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.5%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$320M
AUM Growth
+$320M
(-44%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
177
New
2
Increased
10
Reduced
92
Closed
50
Top Buys
| 1 |
Altria Group
MO
|
$1.09M |
| 2 |
Biogen
BIIB
|
$1.08M |
| 3 |
Broadcom
AVGO
|
$992K |
| 4 |
Helmerich & Payne
HP
|
$887K |
| 5 |
Huntington Bancshares
HBAN
|
$700K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Netflix
NFLX
|
$8.06M |
| 3 |
GoDaddy
GDDY
|
$7.49M |
| 4 |
Visa
V
|
$7.31M |
| 5 |
CME Group
CME
|
$6.68M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25.7M | 8.03% | 12,844 -3,195 | -20% | -$6.4M |
|
2
TSMC
TSM
$1.2T
| $14.2M | 4.44% | 322,027 -131,749 | -29% | -$5.82M |
|
|
3
CME Group
CME
$96B
| $14.2M | 4.42% | 83,190 -39,269 | -32% | -$6.68M |
|
|
4
Microsoft
MSFT
$3.77T
| $11M | 3.44% | 96,424 -76,741 | -44% | -$8.78M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 3.3% | 64,240 -20,430 | -24% | -$3.36M |
|
6
JPMorgan Chase
JPM
$829B
| $10.5M | 3.27% | 92,964 -19,120 | -17% | -$2.16M |
|
|
7
Broadcom
AVGO
$1.4T
| $10.4M | 3.25% | 42,168 +4,019 | +11% | +$992K |
|
8
Enbridge
ENB
$105B
| $8.57M | 2.67% | 265,726 -112,798 | -30% | -$3.64M |
|
9
Mastercard
MA
$538B
| $7.67M | 2.39% | 34,433 | – | – |
|
|
10
Visa
V
$683B
| $6.79M | 2.12% | 45,250 -48,726 | -52% | -$7.31M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 1.96% | 5,257 -5,229 | -50% | -$6.24M |
|
12
Boston Scientific
BSX
$156B
| $5.19M | 1.62% | 134,888 +6,976 | +5% | +$269K |
|
13
Vale
VALE
$43.9B
| $5.08M | 1.59% | 342,295 -319,432 | -48% | -$4.74M |
|
14
Crown Castle
CCI
$43.2B
| $5.07M | 1.58% | 45,500 -300 | -0.7% | -$33.4K |
|
15
Nike
NKE
$114B
| $5.01M | 1.56% | 59,147 -68,004 | -53% | -$5.76M |
|
16
American Tower
AMT
$95.5B
| $4.99M | 1.56% | 34,359 -7,606 | -18% | -$1.11M |
|
|
17
GoDaddy
GDDY
$20.5B
| $4.9M | 1.53% | 58,759 -89,761 | -60% | -$7.49M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 1.49% | 3,944 -2,824 | -42% | -$3.41M |
|
19
Coca-Cola
KO
$297B
| $4.53M | 1.41% | 98,124 -38,500 | -28% | -$1.78M |
|
20
Booking.com
BKNG
$181B
| $4.49M | 1.4% | 2,261 -1,287 | -36% | -$2.55M |
|
21
Intel
INTC
$107B
| $3.96M | 1.24% | 83,744 -20,599 | -20% | -$974K |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.8M | 1.19% | 46,265 -13,192 | -22% | -$1.08M |
|
23
Nutrien
NTR
$28B
| $3.69M | 1.15% | 63,957 -13,483 | -17% | -$778K |
|
24
Chubb
CB
$110B
| $3.67M | 1.14% | 27,447 -8,564 | -24% | -$1.14M |
|
25
Philip Morris
PM
$260B
| $3.61M | 1.13% | 44,206 -7,300 | -14% | -$595K |
|