CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+11.26%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.82B
AUM Growth
+$1.82B
(+9.6%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
167
New
12
Increased
66
Reduced
75
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$8.17M |
| 3 |
Applied Materials
AMAT
|
$6.56M |
| 4 |
lululemon athletica
LULU
|
$6.41M |
| 5 |
Amazon
AMZN
|
$5.23M |
Top Sells
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Shopify
SHOP
|
$8.11M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
ConocoPhillips
COP
|
$4.54M |
| 5 |
LyondellBasell Industries
LYB
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 22.92% |
| 2 | Technology | 19.74% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $154M | 8.49% | 226,753 -3,709 | -2% | -$2.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $101M | 5.54% | 371,465 +30,167 | +9% | +$8.17M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 5.03% | 262,328 -2,227 | -0.8% | -$774K |
|
|
4
Amazon
AMZN
$2.44T
| $90.3M | 4.98% | 26,255 +1,520 | +6% | +$5.23M |
|
5
PayPal
PYPL
$67.1B
| $58.5M | 3.22% | 200,610 +13,844 | +7% | +$4.04M |
|
|
6
JPMorgan Chase
JPM
$829B
| $42.1M | 2.32% | 270,424 -31,197 | -10% | -$4.85M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 2.1% | 15,592 +481 | +3% | +$1.17M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 2.04% | 14,796 +382 | +3% | +$957K |
|
9
Netflix
NFLX
$513B
| $34.2M | 1.89% | 64,828 -4,927 | -7% | -$2.6M |
|
10
Broadcom
AVGO
$1.4T
| $32.2M | 1.78% | 67,617 -3,574 | -5% | -$1.7M |
|
11
Intuitive Surgical
ISRG
$170B
| $28.7M | 1.58% | 31,190 -3,236 | -9% | -$2.98M |
|
12
Nike
NKE
$114B
| $27.4M | 1.51% | 177,333 +7,436 | +4% | +$1.15M |
|
13
Vale
VALE
$43.9B
| $25.4M | 1.4% | 1,114,217 +8,639 | +0.8% | +$197K |
|
14
Adobe
ADBE
$151B
| $24.5M | 1.35% | 41,872 +590 | +1% | +$346K |
|
|
15
Shopify
SHOP
$184B
| $22.9M | 1.26% | 15,689 -5,549 | -26% | -$8.11M |
|
|
16
Mastercard
MA
$538B
| $22.1M | 1.22% | 60,550 -42,608 | -41% | -$15.6M |
|
17
Moody's
MCO
$91.4B
| $21.8M | 1.2% | 60,177 -621 | -1% | -$225K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 1.2% | 43,176 +1,722 | +4% | +$869K |
|
19
Booking.com
BKNG
$181B
| $19.6M | 1.08% | 8,941 -862 | -9% | -$1.89M |
|
20
Blackrock
BLK
$175B
| $19.5M | 1.08% | 22,342 +2,874 | +15% | +$2.51M |
|
21
Sea Limited
SE
$110B
| $18.5M | 1.02% | 67,382 +14,018 | +26% | +$3.85M |
|
22
NovoCure
NVCR
$1.38B
| $18.2M | 1% | 82,101 +20,272 | +33% | +$4.5M |
|
23
Home Depot
HD
$405B
| $18.1M | 1% | 56,645 +11,710 | +26% | +$3.73M |
|
24
Zoetis
ZTS
$69.3B
| $17.7M | 0.97% | 94,816 +3,069 | +3% | +$572K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $17.3M | 0.96% | 86,028 +6,144 | +8% | +$1.24M |
|