CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.72%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$891M
AUM Growth
+$891M
(-6.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
184
New
47
Increased
41
Reduced
82
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$30.1M |
| 2 |
Netflix
NFLX
|
$22.4M |
| 3 |
Intuitive Surgical
ISRG
|
$18.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15M |
| 5 |
PayPal
PYPL
|
$12.3M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$8.71M |
| 2 |
Broadcom
AVGO
|
$8.34M |
| 3 |
Crown Castle
CCI
|
$6.83M |
| 4 |
Coca-Cola
KO
|
$5.95M |
| 5 |
CME Group
CME
|
$4.58M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.51% |
| 4 | Consumer Discretionary | 15.34% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $53.6M | 6.01% | 27,490 +216 | +0.8% | +$421K |
|
2
Microsoft
MSFT
$3.77T
| $47.7M | 5.35% | 302,496 -19,723 | -6% | -$3.11M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 4.46% | 238,203 +4,594 | +2% | +$766K |
|
|
4
Tesla
TSLA
$1.08T
| $30.1M | 3.38% | +57,425 | New | +$30.1M |
|
5
Mastercard
MA
$538B
| $24.4M | 2.73% | 100,894 -3,787 | -4% | -$915K |
|
|
6
Netflix
NFLX
$513B
| $22.4M | 2.51% | +59,588 | New | +$22.4M |
|
7
TSMC
TSM
$1.2T
| $21.7M | 2.44% | 454,323 -9,134 | -2% | -$437K |
|
|
8
CME Group
CME
$96B
| $19.7M | 2.21% | 113,998 -26,509 | -19% | -$4.58M |
|
9
JPMorgan Chase
JPM
$829B
| $19M | 2.13% | 210,914 -21,927 | -9% | -$1.97M |
|
10
Visa
V
$683B
| $18.9M | 2.12% | 117,316 -12,947 | -10% | -$2.09M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $18.7M | 2.1% | +37,721 | New | +$18.7M |
|
|
12
Broadcom
AVGO
$1.4T
| $18.2M | 2.04% | 76,824 -35,169 | -31% | -$8.34M |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $15M | 1.68% | +63,025 | New | +$15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.59% | 12,229 +240 | +2% | +$279K |
|
15
Nike
NKE
$114B
| $13.4M | 1.5% | 161,971 -2,230 | -1% | -$185K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.5% | 11,512 -1,052 | -8% | -$1.22M |
|
17
Boston Scientific
BSX
$156B
| $13.1M | 1.47% | 401,346 -14,848 | -4% | -$484K |
|
|
18
PayPal
PYPL
$67.1B
| $12.3M | 1.38% | +128,161 | New | +$12.3M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.36% | +42,775 | New | +$12.1M |
|
20
ServiceNow
NOW
$190B
| $11.9M | 1.34% | +41,582 | New | +$11.9M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.5M | 1.29% | +23,566 | New | +$11.5M |
|
22
Adobe
ADBE
$151B
| $11.4M | 1.28% | 35,809 +376 | +1% | +$120K |
|
23
Moody's
MCO
$91.4B
| $10.6M | 1.19% | 50,043 +131 | +0.3% | +$27.7K |
|
24
Mondelez International
MDLZ
$79.5B
| $10.4M | 1.16% | 207,251 +11,967 | +6% | +$599K |
|
25
Costco
COST
$418B
| $9.74M | 1.09% | 34,146 -5,619 | -14% | -$1.6M |
|