CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+3.4%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$421M
AUM Growth
+$3.12M
(+0.75%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
140
New
4
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
+$2.15M |
| 2 |
Royal Caribbean
RCL
|
+$2.04M |
| 3 |
Equinix
EQIX
|
+$1.65M |
| 4 |
Intel
INTC
|
+$1.64M |
| 5 |
Mondelez International
MDLZ
|
+$1.19M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 2 |
AES
AES
|
+$1.7M |
| 3 |
Coca-Cola
KO
|
+$1.35M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Fortive
FTV
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 8.62% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $19.5M | 4.62% |
205,480
-13,100
| -6% | -$1.24M |
|
2
Broadcom
AVGO
$1.7T
| $17.4M | 4.14% |
604,390
-20,950
| -3% | -$603K |
|
3
CME Group
CME
$93.6B
| $16.5M | 3.91% |
84,757
-3,303
| -4% | -$641K |
|
4
Microsoft
MSFT
$3.8T
| $15.5M | 3.69% |
115,762
-1,660
| -1% | -$222K |
|
5
Meta Platforms (Facebook)
META
$1.94T
| $14.7M | 3.51% |
76,414
| – | – |
|
6
Enbridge
ENB
$107B
| $14.6M | 3.46% |
402,539
-5,700
| -1% | -$206K |
|
7
TSMC
TSM
$1.36T
| $14.2M | 3.37% |
361,662
-10,780
| -3% | -$422K |
|
8
American Tower
AMT
$91B
| $13M | 3.1% |
63,802
-2,350
| -4% | -$480K |
|
9
Crown Castle
CCI
$40.8B
| $12.9M | 3.07% |
99,000
-4,300
| -4% | -$561K |
|
10
Mastercard
MA
$530B
| $10.1M | 2.4% |
38,178
+288
| +0.8% | +$76.2K |
|
|
11
Intel
INTC
$118B
| $9.05M | 2.15% |
189,084
+34,221
| +22% | +$1.64M |
|
12
JPMorgan Chase
JPM
$853B
| $8.78M | 2.09% |
78,556
-378
| -0.5% | -$42.3K |
|
13
Visa
V
$659B
| $8.23M | 1.96% |
47,430
| – | – |
|
|
14
Coca-Cola
KO
$286B
| $7.34M | 1.74% |
144,091
-26,467
| -16% | -$1.35M |
|
15
Las Vegas Sands
LVS
$35.7B
| $6.96M | 1.65% |
117,700
-2,100
| -2% | -$124K |
|
16
Boston Scientific
BSX
$147B
| $6.09M | 1.45% |
141,630
+716
| +0.5% | +$30.8K |
|
17
Alphabet (Google) Class C
GOOG
$3.05T
| $5.66M | 1.35% |
104,780
| – | – |
|
18
Edison International
EIX
$21.4B
| $5.53M | 1.32% |
82,100
-1,900
| -2% | -$128K |
|
19
Qualcomm
QCOM
$177B
| $5.37M | 1.28% |
70,569
-7,174
| -9% | -$546K |
|
20
Nutrien
NTR
$27.6B
| $5.3M | 1.26% |
98,857
-1,200
| -1% | -$64.3K |
|
21
Philip Morris
PM
$256B
| $5.25M | 1.25% |
66,884
-3,631
| -5% | -$285K |
|
22
Nike
NKE
$107B
| $5M | 1.19% |
59,609
| – | – |
|
23
Pfizer
PFE
$136B
| $4.84M | 1.15% |
117,769
-1,077
| -0.9% | -$44.3K |
|
24
Verizon
VZ
$184B
| $4.69M | 1.11% |
82,100
-1,600
| -2% | -$91.4K |
|
25
Eli Lilly
LLY
$688B
| $4.54M | 1.08% |
40,976
-2,574
| -6% | -$285K |
|