CI
Capital International Portfolio holdings
AUM $2.61B
1-Year Return
36.08%
This Quarter Return
+21.78%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$7.46M |
| 2 |
JPMorgan Chase
JPM
|
+$6.92M |
| 3 |
Delta Air Lines
DAL
|
+$6.63M |
| 4 |
Carrier Global
CARR
|
+$6.41M |
| 5 |
Booking.com
BKNG
|
+$5.94M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.5M |
| 2 |
Boston Scientific
BSX
|
+$12.3M |
| 3 |
Visa
V
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$3.88M |
| 5 |
PepsiCo
PEP
|
+$3.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.51% |
| 2 | Technology | 21.8% |
| 3 | Financials | 15.23% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.35T
| $172M | 10.04% |
731,142
-278,484
| -28% | -$65.5M |
|
2
Amazon
AMZN
$2.51T
| $83.5M | 4.88% |
512,820
-2,560
| -0.5% | -$417K |
|
3
Meta Platforms (Facebook)
META
$1.94T
| $80.6M | 4.71% |
295,104
-2,762
| -0.9% | -$754K |
|
4
Microsoft
MSFT
$3.81T
| $79M | 4.61% |
355,358
+17,624
| +5% | +$3.92M |
|
5
TSMC
TSM
$1.36T
| $45.4M | 2.65% |
416,336
-16,839
| -4% | -$1.84M |
|
|
6
Mastercard
MA
$530B
| $42.7M | 2.49% |
119,597
-10,870
| -8% | -$3.88M |
|
|
7
JPMorgan Chase
JPM
$853B
| $41.2M | 2.4% |
323,852
+54,493
| +20% | +$6.92M |
|
8
Netflix
NFLX
$510B
| $38.5M | 2.25% |
71,211
-4,288
| -6% | -$2.32M |
|
9
PayPal
PYPL
$64B
| $36.6M | 2.14% |
156,305
+5,614
| +4% | +$1.31M |
|
10
Broadcom
AVGO
$1.7T
| $32.5M | 1.9% |
741,930
-19,130
| -3% | -$838K |
|
11
Intuitive Surgical
ISRG
$156B
| $29.2M | 1.71% |
107,148
+513
| +0.5% | +$140K |
|
12
Alphabet (Google) Class C
GOOG
$3.05T
| $25.4M | 1.48% |
290,060
+5,560
| +2% | +$487K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.05T
| $25.3M | 1.48% |
288,540
-13,060
| -4% | -$1.14M |
|
14
Shopify
SHOP
$190B
| $25.1M | 1.46% |
221,490
-1,580
| -0.7% | -$179K |
|
15
Nike
NKE
$107B
| $24.6M | 1.44% |
173,911
+325
| +0.2% | +$46K |
|
16
Adobe
ADBE
$149B
| $21.6M | 1.26% |
43,134
+529
| +1% | +$265K |
|
17
Thermo Fisher Scientific
TMO
$182B
| $20.5M | 1.2% |
44,062
+1,022
| +2% | +$476K |
|
18
Vale
VALE
$46.4B
| $20.4M | 1.19% |
1,215,874
+117,211
| +11% | +$1.96M |
|
19
Honeywell
HON
$135B
| $19.8M | 1.16% |
93,105
+296
| +0.3% | +$63K |
|
20
Mercado Libre
MELI
$120B
| $19.4M | 1.13% |
11,590
-523
| -4% | -$876K |
|
21
Vertex Pharmaceuticals
VRTX
$99.9B
| $19.2M | 1.12% |
81,159
-1,091
| -1% | -$258K |
|
|
22
Booking.com
BKNG
$177B
| $19.1M | 1.12% |
8,583
+2,668
| +45% | +$5.94M |
|
|
23
Visa
V
$658B
| $18.6M | 1.09% |
85,014
-48,847
| -36% | -$10.7M |
|
24
Moody's
MCO
$90.9B
| $18.2M | 1.06% |
62,614
| – | – |
|
25
Costco
COST
$423B
| $16.7M | 0.98% |
44,448
-772
| -2% | -$291K |
|