CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.2%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
162
New
4
Increased
42
Reduced
98
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$5.26M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.79M |
| 3 |
Lightspeed Commerce
LSPD
|
$3.73M |
| 4 |
Applied Materials
AMAT
|
$3.47M |
| 5 |
Brookfield
BN
|
$3.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.8M |
| 2 |
Global Payments
GPN
|
$4.19M |
| 3 |
Visa
V
|
$3.54M |
| 4 |
Lennox International
LII
|
$3.3M |
| 5 |
Baxter International
BAX
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 23.89% |
| 2 | Technology | 20.43% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 14.36% |
| 5 | Communication Services | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $174M | 9.46% | 224,106 -2,647 | -1% | -$2.05M |
|
2
Microsoft
MSFT
$3.77T
| $105M | 5.7% | 371,621 +156 | +0% | +$44K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $88.5M | 4.82% | 260,761 -1,567 | -0.6% | -$532K |
|
4
Amazon
AMZN
$2.44T
| $86.5M | 4.71% | 26,338 +83 | +0.3% | +$273K |
|
5
PayPal
PYPL
$67.1B
| $54.4M | 2.96% | 208,950 +8,340 | +4% | +$2.17M |
|
6
JPMorgan Chase
JPM
$829B
| $43.3M | 2.36% | 264,446 -5,978 | -2% | -$979K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 2.24% | 15,376 -216 | -1% | -$577K |
|
8
Netflix
NFLX
$513B
| $39.4M | 2.15% | 64,565 -263 | -0.4% | -$161K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 2.13% | 14,661 -135 | -0.9% | -$360K |
|
10
Broadcom
AVGO
$1.4T
| $32.5M | 1.77% | 66,975 -642 | -0.9% | -$311K |
|
11
Intuitive Surgical
ISRG
$170B
| $30.7M | 1.67% | 30,833 -357 | -1% | -$355K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 1.33% | 42,674 -502 | -1% | -$287K |
|
13
Adobe
ADBE
$151B
| $23.8M | 1.3% | 41,366 -506 | -1% | -$291K |
|
14
Nike
NKE
$114B
| $23.7M | 1.29% | 163,396 -13,937 | -8% | -$2.02M |
|
|
15
Carrier Global
CARR
$55.5B
| $23M | 1.25% | 445,135 +101,624 | +30% | +$5.26M |
|
16
Shopify
SHOP
$184B
| $21.6M | 1.18% | 15,943 +254 | +2% | +$344K |
|
17
Booking.com
BKNG
$181B
| $21.5M | 1.17% | 9,048 +107 | +1% | +$254K |
|
18
Moody's
MCO
$91.4B
| $21.1M | 1.15% | 59,519 -658 | -1% | -$234K |
|
19
Mastercard
MA
$538B
| $19.3M | 1.05% | 55,605 -4,945 | -8% | -$1.72M |
|
20
Sea Limited
SE
$110B
| $18.7M | 1.02% | 58,600 -8,782 | -13% | -$2.8M |
|
21
Blackrock
BLK
$175B
| $18.5M | 1.01% | 22,084 -258 | -1% | -$216K |
|
22
Home Depot
HD
$405B
| $18.4M | 1% | 56,088 -557 | -1% | -$183K |
|
23
Zoetis
ZTS
$69.3B
| $18.2M | 0.99% | 93,843 -973 | -1% | -$189K |
|
24
Costco
COST
$418B
| $18M | 0.98% | 39,956 -424 | -1% | -$191K |
|
|
ONC
25
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $17.6M | 0.96% | 48,364 +1,861 | +4% | +$676K |
|