CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+1.08%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$661M
AUM Growth
+$240M
(+57%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
35.96%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
11
Increased
101
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 4 |
Mastercard
MA
|
+$10.7M |
| 5 |
JPMorgan Chase
JPM
|
+$10.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.3M |
| 2 |
Verizon
VZ
|
+$2.96M |
| 3 |
Enbridge
ENB
|
+$2.86M |
| 4 |
Iron Mountain
IRM
|
+$1.06M |
| 5 |
HUTCHMED
HCM
|
+$964K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $35.5M | 5.36% |
408,600
+203,120
| +99% | +$17.6M |
|
|
2
Microsoft
MSFT
$3.8T
| $32.4M | 4.9% |
232,771
+117,009
| +101% | +$16.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.94T
| $28M | 4.23% |
157,184
+80,770
| +106% | +$14.4M |
|
4
CME Group
CME
$93.6B
| $25.4M | 3.84% |
120,018
+35,261
| +42% | +$7.45M |
|
5
Broadcom
AVGO
$1.7T
| $23.8M | 3.6% |
861,420
+257,030
| +43% | +$7.1M |
|
|
6
Mastercard
MA
$529B
| $21.1M | 3.19% |
77,664
+39,486
| +103% | +$10.7M |
|
7
TSMC
TSM
$1.36T
| $19.7M | 2.98% |
423,287
+61,625
| +17% | +$2.86M |
|
|
8
JPMorgan Chase
JPM
$853B
| $19.5M | 2.95% |
165,491
+86,935
| +111% | +$10.2M |
|
9
Visa
V
$658B
| $16M | 2.41% |
92,777
+45,347
| +96% | +$7.8M |
|
10
American Tower
AMT
$91B
| $13.7M | 2.07% |
62,007
-1,795
| -3% | -$397K |
|
11
Crown Castle
CCI
$40.8B
| $13.6M | 2.05% |
97,500
-1,500
| -2% | -$209K |
|
12
Intel
INTC
$118B
| $11.7M | 1.77% |
227,660
+38,576
| +20% | +$1.99M |
|
13
Boston Scientific
BSX
$147B
| $11.6M | 1.75% |
285,136
+143,506
| +101% | +$5.84M |
|
|
14
Enbridge
ENB
$107B
| $11.3M | 1.71% |
321,089
-81,450
| -20% | -$2.86M |
|
15
Nike
NKE
$107B
| $10.6M | 1.6% |
112,605
+52,996
| +89% | +$4.98M |
|
16
Alphabet (Google) Class C
GOOG
$3.05T
| $10.6M | 1.6% |
173,200
+68,420
| +65% | +$4.17M |
|
17
Coca-Cola
KO
$286B
| $10.3M | 1.56% |
189,975
+45,884
| +32% | +$2.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.05T
| $9.54M | 1.44% |
156,180
+93,860
| +151% | +$5.73M |
|
19
Boeing
BA
$162B
| $8.65M | 1.31% |
22,746
+10,887
| +92% | +$4.14M |
|
20
Costco
COST
$423B
| $7.94M | 1.2% |
27,554
+14,695
| +114% | +$4.23M |
|
21
Las Vegas Sands
LVS
$35.6B
| $7.59M | 1.15% |
131,400
+13,700
| +12% | +$791K |
|
22
Moody's
MCO
$91B
| $7.22M | 1.09% |
35,243
+16,443
| +87% | +$3.37M |
|
23
Edison International
EIX
$21.3B
| $6.82M | 1.03% |
90,400
+8,300
| +10% | +$626K |
|
24
Mondelez International
MDLZ
$81.1B
| $6.77M | 1.02% |
122,403
+69,900
| +133% | +$3.87M |
|
25
Adobe
ADBE
$150B
| $6.49M | 0.98% |
23,489
+12,911
| +122% | +$3.57M |
|