CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+34.38%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
190
New
14
Increased
43
Reduced
101
Closed
20
Top Buys
| 1 |
Linde
LIN
|
$3.4M |
| 2 |
Edwards Lifesciences
EW
|
$3.27M |
| 3 |
UBS Group
UBS
|
$3.11M |
| 4 |
Colgate-Palmolive
CL
|
$2.59M |
| 5 |
PepsiCo
PEP
|
$1.89M |
Top Sells
| 1 |
Crown Castle
CCI
|
$6.29M |
| 2 |
American Tower
AMT
|
$6.28M |
| 3 |
Microsoft
MSFT
|
$6.21M |
| 4 |
Enbridge
ENB
|
$5.44M |
| 5 |
CME Group
CME
|
$4.78M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Healthcare | 16.99% |
| 4 | Financials | 16.16% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $75.4M | 7.06% | 27,324 -166 | -0.6% | -$458K |
|
2
Tesla
TSLA
$1.08T
| $61.1M | 5.72% | 56,610 -815 | -1% | -$880K |
|
|
3
Microsoft
MSFT
$3.77T
| $55.4M | 5.18% | 271,995 -30,501 | -10% | -$6.21M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 5.03% | 236,672 -1,531 | -0.6% | -$348K |
|
5
Mastercard
MA
$538B
| $29.5M | 2.76% | 99,896 -998 | -1% | -$295K |
|
6
Netflix
NFLX
$513B
| $26.2M | 2.45% | 57,547 -2,041 | -3% | -$929K |
|
7
TSMC
TSM
$1.2T
| $23.6M | 2.21% | 416,410 -37,913 | -8% | -$2.15M |
|
8
PayPal
PYPL
$67.1B
| $23.6M | 2.21% | 135,603 +7,442 | +6% | +$1.3M |
|
9
Visa
V
$683B
| $22.8M | 2.14% | 118,185 +869 | +0.7% | +$168K |
|
10
Intuitive Surgical
ISRG
$170B
| $21.4M | 2% | 37,561 -160 | -0.4% | -$91.2K |
|
11
Broadcom
AVGO
$1.4T
| $20.3M | 1.9% | 64,417 -12,407 | -16% | -$3.92M |
|
12
JPMorgan Chase
JPM
$829B
| $20.3M | 1.9% | 215,526 +4,612 | +2% | +$434K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $19.2M | 1.79% | 66,029 +3,004 | +5% | +$872K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.64% | 12,319 +90 | +0.7% | +$128K |
|
15
Shopify
SHOP
$184B
| $16.8M | 1.57% | 17,651 +1,046 | +6% | +$993K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.52% | 11,469 -43 | -0.4% | -$60.8K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 1.44% | 42,391 -384 | -0.9% | -$139K |
|
18
Nike
NKE
$114B
| $15.3M | 1.43% | 156,059 -5,912 | -4% | -$580K |
|
19
Adobe
ADBE
$151B
| $15.2M | 1.42% | 34,895 -914 | -3% | -$398K |
|
20
ServiceNow
NOW
$190B
| $14.9M | 1.39% | 36,695 -4,887 | -12% | -$1.98M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 1.36% | 23,302 -264 | -1% | -$165K |
|
22
Boston Scientific
BSX
$156B
| $13.9M | 1.3% | 396,017 -5,329 | -1% | -$187K |
|
|
23
CME Group
CME
$96B
| $13.7M | 1.29% | 84,582 -29,416 | -26% | -$4.78M |
|
24
Moody's
MCO
$91.4B
| $13.7M | 1.29% | 50,004 -39 | -0.1% | -$10.7K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 1.09% | 68,667 +1,119 | +2% | +$190K |
|