CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+20.46%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.48B
AUM Growth
+$1.48B
(+38%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
184
New
14
Increased
122
Reduced
16
Closed
31
Top Buys
| 1 |
Tesla
TSLA
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
Netflix
NFLX
|
$8.98M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7M |
| 2 |
Amazon
AMZN
|
$4.9M |
| 3 |
Enbridge
ENB
|
$4.3M |
| 4 |
Deere & Co
DE
|
$3.04M |
| 5 |
Global Payments
GPN
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 20.8% |
| 3 | Healthcare | 17.24% |
| 4 | Financials | 14.9% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $144M | 9.78% | 336,542 +279,932 | +494% | +$120M |
|
|
2
Amazon
AMZN
$2.44T
| $81.1M | 5.5% | 25,769 -1,555 | -6% | -$4.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $78M | 5.29% | 297,866 +61,194 | +26% | +$16M |
|
|
4
Microsoft
MSFT
$3.77T
| $71M | 4.81% | 337,734 +65,739 | +24% | +$13.8M |
|
|
5
Mastercard
MA
$538B
| $44.1M | 2.99% | 130,467 +30,571 | +31% | +$10.3M |
|
|
6
Netflix
NFLX
$513B
| $37.8M | 2.56% | 75,499 +17,952 | +31% | +$8.98M |
|
7
TSMC
TSM
$1.2T
| $35.1M | 2.38% | 433,175 +16,765 | +4% | +$1.36M |
|
8
PayPal
PYPL
$67.1B
| $29.7M | 2.01% | 150,691 +15,088 | +11% | +$2.97M |
|
9
Broadcom
AVGO
$1.4T
| $27.7M | 1.88% | 76,106 +11,689 | +18% | +$4.26M |
|
10
Visa
V
$683B
| $26.8M | 1.81% | 133,861 +15,676 | +13% | +$3.13M |
|
11
JPMorgan Chase
JPM
$829B
| $25.9M | 1.76% | 269,359 +53,833 | +25% | +$5.18M |
|
12
Intuitive Surgical
ISRG
$170B
| $25.2M | 1.71% | 35,545 -2,016 | -5% | -$1.43M |
|
13
Shopify
SHOP
$184B
| $22.8M | 1.55% | 22,307 +4,656 | +26% | +$4.76M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $22.4M | 1.52% | 82,250 +16,221 | +25% | +$4.41M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.5% | 15,080 +2,761 | +22% | +$4.05M |
|
16
Nike
NKE
$114B
| $21.8M | 1.48% | 173,586 +17,527 | +11% | +$2.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.42% | 14,225 +2,756 | +24% | +$4.05M |
|
18
Adobe
ADBE
$151B
| $20.9M | 1.42% | 42,605 +7,710 | +22% | +$3.78M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $19M | 1.29% | 43,040 +649 | +2% | +$287K |
|
|
ONC
20
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $18.3M | 1.24% | 63,989 +13,318 | +26% | +$3.81M |
|
21
Moody's
MCO
$91.4B
| $18.1M | 1.23% | 62,614 +12,610 | +25% | +$3.66M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.2M | 1.1% | 82,857 +14,190 | +21% | +$2.78M |
|
23
Costco
COST
$418B
| $16.1M | 1.09% | 45,220 +11,050 | +32% | +$3.92M |
|
24
Zoetis
ZTS
$69.3B
| $15.9M | 1.08% | 96,345 +14,636 | +18% | +$2.42M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.7M | 1.07% | 28,105 +4,803 | +21% | +$2.69M |
|