CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.6%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.97B
AUM Growth
+$1.97B
(+7.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
163
New
8
Increased
80
Reduced
61
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$22.2M |
| 2 |
Linde
LIN
|
$9.78M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 4 |
Stellantis
STLA
|
$5.53M |
| 5 |
CME Group
CME
|
$5.32M |
Top Sells
| 1 |
Tesla
TSLA
|
$52.4M |
| 2 |
PayPal
PYPL
|
$12.2M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$8.28M |
| 4 |
Mastercard
MA
|
$6.88M |
| 5 |
LyondellBasell Industries
LYB
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Technology | 22% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 13.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $184M | 9.37% | 174,497 -49,609 | -22% | -$52.4M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 6.35% | 371,955 +334 | +0.1% | +$112K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $95.5M | 4.85% | 283,948 +23,187 | +9% | +$7.8M |
|
4
Amazon
AMZN
$2.44T
| $87.9M | 4.46% | 26,361 +23 | +0.1% | +$76.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 2.24% | 15,189 -187 | -1% | -$542K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 2.17% | 14,748 +87 | +0.6% | +$252K |
|
7
Broadcom
AVGO
$1.4T
| $42.1M | 2.14% | 63,253 -3,722 | -6% | -$2.48M |
|
8
JPMorgan Chase
JPM
$829B
| $42M | 2.14% | 265,474 +1,028 | +0.4% | +$163K |
|
9
Netflix
NFLX
$513B
| $39.6M | 2.01% | 65,720 +1,155 | +2% | +$696K |
|
|
10
Intuitive Surgical
ISRG
$170B
| $33.2M | 1.69% | 92,487 +61,654 | +200% | +$22.2M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 1.44% | 42,636 -38 | -0.1% | -$25.4K |
|
|
12
PayPal
PYPL
$67.1B
| $27.2M | 1.38% | 144,369 -64,581 | -31% | -$12.2M |
|
13
Nike
NKE
$114B
| $27.1M | 1.38% | 162,435 -961 | -0.6% | -$160K |
|
14
Shopify
SHOP
$184B
| $25.8M | 1.31% | 18,696 +2,753 | +17% | +$3.79M |
|
15
Home Depot
HD
$405B
| $25.2M | 1.28% | 60,619 +4,531 | +8% | +$1.88M |
|
16
Carrier Global
CARR
$55.5B
| $25.1M | 1.28% | 463,664 +18,529 | +4% | +$1.01M |
|
17
Adobe
ADBE
$151B
| $23.4M | 1.19% | 41,325 -41 | -0.1% | -$23.3K |
|
18
Moody's
MCO
$91.4B
| $23.1M | 1.18% | 59,245 -274 | -0.5% | -$107K |
|
19
Zoetis
ZTS
$69.3B
| $22.8M | 1.16% | 93,496 -347 | -0.4% | -$84.7K |
|
20
Costco
COST
$418B
| $22.6M | 1.15% | 39,739 -217 | -0.5% | -$123K |
|
|
21
CME Group
CME
$96B
| $22.3M | 1.13% | 97,430 +23,271 | +31% | +$5.32M |
|
22
Booking.com
BKNG
$181B
| $21.7M | 1.1% | 9,042 -6 | -0.1% | -$14.4K |
|
23
Blackrock
BLK
$175B
| $20.2M | 1.03% | 22,114 +30 | +0.1% | +$27.5K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 0.93% | 83,591 +10,036 | +14% | +$2.2M |
|
|
25
Linde
LIN
$224B
| $17.9M | 0.91% | 51,636 +28,238 | +121% | +$9.78M |
|