CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+11.59%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.45B
AUM Growth
+$1.45B
(+1.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
164
New
7
Increased
104
Reduced
39
Closed
9
Top Buys
| 1 |
Cenovus Energy
CVE
|
$5.71M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.61M |
| 3 |
Copart
CPRT
|
$5.35M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$4.76M |
| 5 |
JPMorgan Chase
JPM
|
$3.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$24.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.18M |
| 5 |
CME Group
CME
|
$5.94M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Technology | 19.08% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 6.94% | 419,645 -3,254 | -0.8% | -$780K |
|
|
2
Tesla
TSLA
$1.08T
| $39.7M | 2.74% | 322,478 -199,730 | -38% | -$24.6M |
|
3
Eli Lilly
LLY
$657B
| $38.8M | 2.67% | 106,039 +818 | +0.8% | +$299K |
|
4
Broadcom
AVGO
$1.4T
| $33.2M | 2.29% | 59,461 +993 | +2% | +$555K |
|
|
5
JPMorgan Chase
JPM
$829B
| $31.3M | 2.16% | 233,737 +23,834 | +11% | +$3.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31M | 2.14% | 257,858 -12,554 | -5% | -$1.51M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $27M | 1.86% | 49,062 +1,346 | +3% | +$741K |
|
8
Caterpillar
CAT
$196B
| $26.8M | 1.85% | 111,912 +3,180 | +3% | +$762K |
|
9
Netflix
NFLX
$513B
| $23.4M | 1.61% | 79,364 -715 | -0.9% | -$211K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $23M | 1.59% | 31,891 -598 | -2% | -$431K |
|
11
Chubb
CB
$110B
| $21.4M | 1.47% | 96,905 +2,597 | +3% | +$573K |
|
|
12
Alnylam Pharmaceuticals
ALNY
$58.5B
| $20.9M | 1.44% | 88,045 +20,030 | +29% | +$4.76M |
|
13
Booking.com
BKNG
$181B
| $20.5M | 1.41% | 10,186 +154 | +2% | +$310K |
|
14
Carrier Global
CARR
$55.5B
| $20.5M | 1.41% | 496,343 +75,576 | +18% | +$3.12M |
|
15
Home Depot
HD
$405B
| $20.2M | 1.4% | 64,110 +1,462 | +2% | +$462K |
|
16
Zoetis
ZTS
$69.3B
| $20.1M | 1.38% | 136,842 +3,063 | +2% | +$449K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $18.9M | 1.3% | 65,455 -5,395 | -8% | -$1.56M |
|
|
18
Cenovus Energy
CVE
$29.9B
| $18.6M | 1.28% | 957,026 +294,140 | +44% | +$5.71M |
|
19
Sherwin-Williams
SHW
$91.2B
| $17.6M | 1.22% | 74,348 -1,246 | -2% | -$296K |
|
20
Costco
COST
$418B
| $17.5M | 1.21% | 38,391 +431 | +1% | +$197K |
|
21
Vale
VALE
$43.9B
| $17.5M | 1.21% | 1,032,567 -36,342 | -3% | -$617K |
|
22
Danaher
DHR
$147B
| $17.4M | 1.2% | 65,533 +2,688 | +4% | +$713K |
|
23
Pfizer
PFE
$141B
| $16.9M | 1.17% | 330,394 +10,987 | +3% | +$563K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.16% | 189,992 -92,731 | -33% | -$8.18M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.13% | 184,023 -134,026 | -42% | -$11.9M |
|