CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-18.22%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.33B
AUM Growth
+$1.33B
(-24%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
166
New
6
Increased
69
Reduced
57
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Eli Lilly
LLY
|
$16.4M |
| 3 |
Cenovus Energy
CVE
|
$10.9M |
| 4 |
Albemarle
ALB
|
$4.61M |
| 5 |
Monster Beverage
MNST
|
$3.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.59M |
| 2 |
PayPal
PYPL
|
$6.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$6.46M |
| 4 |
Stellantis
STLA
|
$6.24M |
| 5 |
Carrier Global
CARR
|
$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 19.12% |
| 4 | Financials | 12.24% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $117M | 8.84% | 174,449 +5,301 | +3% | +$3.57M |
|
2
Microsoft
MSFT
$3.77T
| $95.5M | 7.18% | 371,718 -3,365 | -0.9% | -$864K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 3.09% | 254,682 -17,680 | -6% | -$2.85M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 2.47% | 15,081 -31 | -0.2% | -$67.6K |
|
|
5
Amazon
AMZN
$2.44T
| $32.4M | 2.44% | 305,506 +287,307 | +1,579% | +$30.5M |
|
|
6
Eli Lilly
LLY
$657B
| $32.4M | 2.44% | 100,062 +50,586 | +102% | +$16.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 2.43% | 14,776 -66 | -0.4% | -$144K |
|
8
Broadcom
AVGO
$1.4T
| $25.3M | 1.91% | 52,168 -1,960 | -4% | -$952K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $23M | 1.73% | 42,292 -470 | -1% | -$255K |
|
10
JPMorgan Chase
JPM
$829B
| $22.6M | 1.7% | 200,988 +1,141 | +0.6% | +$128K |
|
11
Zoetis
ZTS
$69.3B
| $20.1M | 1.51% | 116,832 +4,284 | +4% | +$736K |
|
12
CME Group
CME
$96B
| $18M | 1.36% | 88,094 -2,141 | -2% | -$438K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $17.9M | 1.34% | 63,367 +111 | +0.2% | +$31.3K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.2M | 1.29% | 29,043 +1,387 | +5% | +$820K |
|
15
Chubb
CB
$110B
| $16.8M | 1.26% | 85,487 +586 | +0.7% | +$115K |
|
16
Costco
COST
$418B
| $16.4M | 1.23% | 34,140 -2,364 | -6% | -$1.13M |
|
17
Nike
NKE
$114B
| $15.7M | 1.18% | 153,354 +1,463 | +1% | +$150K |
|
18
Home Depot
HD
$405B
| $15.5M | 1.16% | 56,437 -4,182 | -7% | -$1.15M |
|
19
Caterpillar
CAT
$196B
| $15.3M | 1.15% | 85,626 +11,213 | +15% | +$2M |
|
20
Sherwin-Williams
SHW
$91.2B
| $15.3M | 1.15% | 68,313 +722 | +1% | +$162K |
|
21
Adobe
ADBE
$151B
| $15.2M | 1.15% | 41,570 +256 | +0.6% | +$93.7K |
|
22
Booking.com
BKNG
$181B
| $15.1M | 1.14% | 8,661 +1,193 | +16% | +$2.09M |
|
23
Pfizer
PFE
$141B
| $14.8M | 1.12% | 282,939 +2,777 | +1% | +$146K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 1.08% | 80,918 +662 | +0.8% | +$117K |
|
25
Vale
VALE
$43.9B
| $13.9M | 1.05% | 952,615 -187,853 | -16% | -$2.75M |
|