CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.47%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.76B
AUM Growth
+$1.76B
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
169
New
12
Increased
63
Reduced
49
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$10.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$8.71M |
| 3 |
NVIDIA
NVDA
|
$8.48M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.53M |
| 5 |
Pfizer
PFE
|
$5.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Advanced Micro Devices
AMD
|
$16.5M |
| 3 |
JPMorgan Chase
JPM
|
$8.95M |
| 4 |
Moody's
MCO
|
$8.41M |
| 5 |
Honeywell
HON
|
$7.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.63% |
| 2 | Technology | 21.16% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $182M | 10.39% | 169,148 -5,349 | -3% | -$5.76M |
|
2
Microsoft
MSFT
$3.77T
| $116M | 6.59% | 375,083 +3,128 | +0.8% | +$964K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $60.6M | 3.45% | 272,362 -11,586 | -4% | -$2.58M |
|
|
4
Amazon
AMZN
$2.44T
| $59.3M | 3.38% | 18,199 -8,162 | -31% | -$26.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 2.39% | 15,112 -77 | -0.5% | -$214K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 2.36% | 14,842 +94 | +0.6% | +$263K |
|
7
Broadcom
AVGO
$1.4T
| $34.1M | 1.94% | 54,128 -9,125 | -14% | -$5.75M |
|
8
Intuitive Surgical
ISRG
$170B
| $28M | 1.6% | 92,950 +463 | +0.5% | +$140K |
|
|
9
JPMorgan Chase
JPM
$829B
| $27.2M | 1.55% | 199,847 -65,627 | -25% | -$8.95M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 1.44% | 42,762 +126 | +0.3% | +$74.4K |
|
11
Carrier Global
CARR
$55.5B
| $23.9M | 1.36% | 522,084 +58,420 | +13% | +$2.68M |
|
12
Netflix
NFLX
$513B
| $23.6M | 1.35% | 63,046 -2,674 | -4% | -$1M |
|
13
Vale
VALE
$43.9B
| $22.8M | 1.3% | 1,140,468 +16,161 | +1% | +$323K |
|
14
CME Group
CME
$96B
| $21.5M | 1.22% | 90,235 -7,195 | -7% | -$1.71M |
|
15
Zoetis
ZTS
$69.3B
| $21.2M | 1.21% | 112,548 +19,052 | +20% | +$3.59M |
|
16
Costco
COST
$418B
| $21M | 1.2% | 36,504 -3,235 | -8% | -$1.86M |
|
17
Nike
NKE
$114B
| $20.4M | 1.16% | 151,891 -10,544 | -6% | -$1.42M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.3M | 1.1% | 27,656 +3,171 | +13% | +$2.21M |
|
19
Adobe
ADBE
$151B
| $18.8M | 1.07% | 41,314 -11 | -0% | -$5.01K |
|
20
Chubb
CB
$110B
| $18.2M | 1.03% | 84,901 -1,339 | -2% | -$286K |
|
21
Home Depot
HD
$405B
| $18.1M | 1.03% | 60,619 | – | – |
|
22
Linde
LIN
$224B
| $18.1M | 1.03% | 56,671 +5,035 | +10% | +$1.61M |
|
23
Booking.com
BKNG
$181B
| $17.5M | 1% | 7,468 -1,574 | -17% | -$3.7M |
|
24
Sherwin-Williams
SHW
$91.2B
| $16.9M | 0.96% | 67,591 +18,084 | +37% | +$4.51M |
|
|
25
Caterpillar
CAT
$196B
| $16.6M | 0.94% | 74,413 +46,262 | +164% | +$10.3M |
|