CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.16%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.43B
AUM Growth
+$1.43B
(+8%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
163
New
9
Increased
132
Reduced
16
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$92.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
Synopsys
SNPS
|
$5.38M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.78M |
| 2 |
Stellantis
STLA
|
$3.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.53M |
| 4 |
Nike
NKE
|
$2.17M |
| 5 |
Corpay
CPAY
|
$1.83M |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 18.58% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $139M | 9.66% | 522,208 +347,759 | +199% | +$92.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $98.5M | 6.87% | 422,899 +51,181 | +14% | +$11.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 2.56% | 270,412 +15,730 | +6% | +$2.13M |
|
4
Amazon
AMZN
$2.44T
| $35.1M | 2.45% | 310,935 +5,429 | +2% | +$613K |
|
5
Eli Lilly
LLY
$657B
| $34M | 2.37% | 105,221 +5,159 | +5% | +$1.67M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 2.13% | 318,049 +303,273 | +2,052% | +$29.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.89% | 282,723 +267,642 | +1,775% | +$25.6M |
|
8
Broadcom
AVGO
$1.4T
| $26M | 1.81% | 58,468 +6,300 | +12% | +$2.8M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 1.69% | 47,716 +5,424 | +13% | +$2.75M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.4M | 1.56% | 32,489 +3,446 | +12% | +$2.37M |
|
11
JPMorgan Chase
JPM
$829B
| $21.9M | 1.53% | 209,903 +8,915 | +4% | +$932K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 1.43% | 70,850 +7,483 | +12% | +$2.17M |
|
13
Zoetis
ZTS
$69.3B
| $19.8M | 1.38% | 133,779 +16,947 | +15% | +$2.51M |
|
14
Netflix
NFLX
$513B
| $18.9M | 1.31% | 80,079 +8,787 | +12% | +$2.07M |
|
15
Costco
COST
$418B
| $17.9M | 1.25% | 37,960 +3,820 | +11% | +$1.8M |
|
16
Caterpillar
CAT
$196B
| $17.8M | 1.24% | 108,732 +23,106 | +27% | +$3.79M |
|
17
CME Group
CME
$96B
| $17.5M | 1.22% | 98,904 +10,810 | +12% | +$1.91M |
|
18
Home Depot
HD
$405B
| $17.3M | 1.21% | 62,648 +6,211 | +11% | +$1.71M |
|
19
Chubb
CB
$110B
| $17.2M | 1.2% | 94,308 +8,821 | +10% | +$1.6M |
|
20
Booking.com
BKNG
$181B
| $16.5M | 1.15% | 10,032 +1,371 | +16% | +$2.25M |
|
21
Danaher
DHR
$147B
| $16.2M | 1.13% | 62,845 +8,620 | +16% | +$2.23M |
|
22
Sherwin-Williams
SHW
$91.2B
| $15.5M | 1.08% | 75,594 +7,281 | +11% | +$1.49M |
|
23
Carrier Global
CARR
$55.5B
| $15M | 1.04% | 420,767 +37,180 | +10% | +$1.32M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 1.04% | 108,909 +27,991 | +35% | +$3.83M |
|
25
Vale
VALE
$43.9B
| $14.2M | 0.99% | 1,068,909 +116,294 | +12% | +$1.55M |
|