CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$949M
AUM Growth
+$949M
(+44%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
148
New
11
Increased
97
Reduced
24
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$9.39M |
| 5 |
Broadcom
AVGO
|
$8.17M |
Top Sells
| 1 |
Intel
INTC
|
$4.38M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.2M |
| 3 |
Williams Companies
WMB
|
$4.09M |
| 4 |
HP
HPQ
|
$2.86M |
| 5 |
Eli Lilly
LLY
|
$2.09M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.8M | 5.35% | 322,219 +89,448 | +38% | +$14.1M |
|
|
2
Amazon
AMZN
$2.44T
| $50.4M | 5.31% | 27,274 +6,844 | +33% | +$12.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 5.05% | 233,609 +76,425 | +49% | +$15.7M |
|
|
4
Broadcom
AVGO
$1.4T
| $35.4M | 3.73% | 111,993 +25,851 | +30% | +$8.17M |
|
|
5
JPMorgan Chase
JPM
$829B
| $32.5M | 3.42% | 232,841 +67,350 | +41% | +$9.39M |
|
6
Mastercard
MA
$538B
| $31.3M | 3.29% | 104,681 +27,017 | +35% | +$8.07M |
|
7
CME Group
CME
$96B
| $28.2M | 2.97% | 140,507 +20,489 | +17% | +$4.11M |
|
8
TSMC
TSM
$1.2T
| $26.9M | 2.84% | 463,457 +40,170 | +9% | +$2.33M |
|
9
Visa
V
$683B
| $24.5M | 2.58% | 130,263 +37,486 | +40% | +$7.04M |
|
10
Boston Scientific
BSX
$156B
| $18.8M | 1.98% | 416,194 +131,058 | +46% | +$5.93M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.77% | 12,564 +3,904 | +45% | +$5.22M |
|
12
Nike
NKE
$114B
| $16.6M | 1.75% | 164,201 +51,596 | +46% | +$5.23M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.69% | 11,989 +4,180 | +54% | +$5.6M |
|
14
Enbridge
ENB
$105B
| $15M | 1.58% | 375,748 +54,659 | +17% | +$2.18M |
|
15
American Tower
AMT
$95.5B
| $14.2M | 1.49% | 61,734 -273 | -0.4% | -$62.7K |
|
16
Crown Castle
CCI
$43.2B
| $13.7M | 1.45% | 96,600 -900 | -0.9% | -$128K |
|
17
Coca-Cola
KO
$297B
| $13.4M | 1.41% | 241,965 +51,990 | +27% | +$2.88M |
|
18
Moody's
MCO
$91.4B
| $11.9M | 1.25% | 49,912 +14,669 | +42% | +$3.48M |
|
19
Costco
COST
$418B
| $11.7M | 1.23% | 39,765 +12,211 | +44% | +$3.59M |
|
20
Adobe
ADBE
$151B
| $11.7M | 1.23% | 35,433 +11,944 | +51% | +$3.94M |
|
21
Mondelez International
MDLZ
$79.5B
| $10.8M | 1.13% | 195,284 +72,881 | +60% | +$4.01M |
|
22
Pfizer
PFE
$141B
| $10.5M | 1.1% | 267,509 +126,788 | +90% | +$4.97M |
|
23
Vale
VALE
$43.9B
| $10.4M | 1.1% | 788,149 +241,099 | +44% | +$3.18M |
|
24
Hilton Worldwide
HLT
$64.9B
| $9.76M | 1.03% | 87,997 +27,830 | +46% | +$3.09M |
|
25
Honeywell
HON
$139B
| $9.74M | 1.03% | 55,046 +40,009 | +266% | +$7.08M |
|