CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.05%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.66B
AUM Growth
+$1.66B
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
168
New
9
Increased
29
Reduced
112
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$7.4M |
| 2 |
Stellantis
STLA
|
$7.26M |
| 3 |
International Flavors & Fragrances
IFF
|
$6.04M |
| 4 |
Caterpillar
CAT
|
$5.68M |
| 5 |
Eli Lilly
LLY
|
$5.29M |
Top Sells
| 1 |
TSMC
TSM
|
$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9M |
| 3 |
Tesla
TSLA
|
$8.85M |
| 4 |
Colgate-Palmolive
CL
|
$6.24M |
| 5 |
Visa
V
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 19.15% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $154M | 9.29% | 230,462 -13,252 | -5% | -$8.85M |
|
2
Microsoft
MSFT
$3.77T
| $80.5M | 4.86% | 341,298 -14,060 | -4% | -$3.31M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 4.7% | 264,555 -30,549 | -10% | -$9M |
|
4
Amazon
AMZN
$2.44T
| $76.5M | 4.62% | 24,735 -906 | -4% | -$2.8M |
|
5
JPMorgan Chase
JPM
$829B
| $45.9M | 2.77% | 301,621 -22,231 | -7% | -$3.38M |
|
|
6
PayPal
PYPL
$67.1B
| $45.4M | 2.74% | 186,766 +30,461 | +19% | +$7.4M |
|
7
Mastercard
MA
$538B
| $36.7M | 2.22% | 103,158 -16,439 | -14% | -$5.85M |
|
8
Netflix
NFLX
$513B
| $36.4M | 2.2% | 69,755 -1,456 | -2% | -$760K |
|
9
Broadcom
AVGO
$1.4T
| $33M | 1.99% | 71,191 -3,002 | -4% | -$1.39M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 1.88% | 15,111 +684 | +5% | +$1.41M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 1.8% | 14,414 -89 | -0.6% | -$184K |
|
12
Intuitive Surgical
ISRG
$170B
| $25.4M | 1.54% | 34,426 -1,290 | -4% | -$953K |
|
13
Shopify
SHOP
$184B
| $23.5M | 1.42% | 21,238 -911 | -4% | -$1.01M |
|
14
Booking.com
BKNG
$181B
| $22.8M | 1.38% | 9,803 +1,220 | +14% | +$2.84M |
|
15
Nike
NKE
$114B
| $22.6M | 1.36% | 169,897 -4,014 | -2% | -$533K |
|
16
Adobe
ADBE
$151B
| $19.6M | 1.18% | 41,282 -1,852 | -4% | -$880K |
|
17
Vale
VALE
$43.9B
| $19.2M | 1.16% | 1,105,578 -110,296 | -9% | -$1.92M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 1.14% | 41,454 -2,608 | -6% | -$1.19M |
|
19
Honeywell
HON
$139B
| $18.7M | 1.13% | 86,327 -6,778 | -7% | -$1.47M |
|
20
Moody's
MCO
$91.4B
| $18.2M | 1.1% | 60,798 -1,816 | -3% | -$542K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $17.2M | 1.04% | 79,884 -1,275 | -2% | -$274K |
|
|
ONC
22
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $16.5M | 1% | 47,472 -4,694 | -9% | -$1.63M |
|
23
CME Group
CME
$96B
| $15.5M | 0.93% | 75,648 -1,103 | -1% | -$225K |
|
24
Blackrock
BLK
$175B
| $14.7M | 0.89% | 19,468 -395 | -2% | -$298K |
|
25
Mercado Libre
MELI
$125B
| $14.7M | 0.88% | 9,958 -1,632 | -14% | -$2.4M |
|