CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.18%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
163
New
8
Increased
126
Reduced
22
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$7.34M |
| 3 |
Monster Beverage
MNST
|
$5.93M |
| 4 |
Goldman Sachs
GS
|
$4.98M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.38M |
| 2 |
EOG Resources
EOG
|
$5.68M |
| 3 |
Brookfield
BN
|
$5.51M |
| 4 |
Tesla
TSLA
|
$5.45M |
| 5 |
Amazon
AMZN
|
$3.52M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $125M | 7.5% | 434,090 +14,445 | +3% | +$4.16M |
|
|
2
Tesla
TSLA
$1.08T
| $61.4M | 3.68% | 296,197 -26,281 | -8% | -$5.45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 3.41% | 268,663 +10,805 | +4% | +$2.29M |
|
|
4
Broadcom
AVGO
$1.4T
| $45.5M | 2.73% | 70,905 +11,444 | +19% | +$7.34M |
|
5
Eli Lilly
LLY
$657B
| $36.5M | 2.19% | 106,415 +376 | +0.4% | +$129K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 1.7% | 49,308 +246 | +0.5% | +$142K |
|
7
Booking.com
BKNG
$181B
| $28.1M | 1.68% | 10,588 +402 | +4% | +$1.07M |
|
8
Netflix
NFLX
$513B
| $27.3M | 1.64% | 79,060 -304 | -0.4% | -$105K |
|
9
Caterpillar
CAT
$196B
| $26.9M | 1.61% | 117,341 +5,429 | +5% | +$1.24M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.7M | 1.54% | 31,287 -604 | -2% | -$496K |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.6M | 1.48% | 121,529 +7,214 | +6% | +$1.46M |
|
12
Zoetis
ZTS
$69.3B
| $24.1M | 1.45% | 145,081 +8,239 | +6% | +$1.37M |
|
13
Carrier Global
CARR
$55.5B
| $23.3M | 1.4% | 508,752 +12,409 | +3% | +$568K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $22M | 1.32% | 69,713 +4,258 | +7% | +$1.34M |
|
|
15
JPMorgan Chase
JPM
$829B
| $21.1M | 1.26% | 161,747 -71,990 | -31% | -$9.38M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.24% | 198,644 +14,621 | +8% | +$1.52M |
|
17
Costco
COST
$418B
| $19.8M | 1.19% | 39,882 +1,491 | +4% | +$741K |
|
18
Chubb
CB
$110B
| $19.7M | 1.18% | 101,546 +4,641 | +5% | +$901K |
|
19
Home Depot
HD
$405B
| $19.6M | 1.18% | 66,539 +2,429 | +4% | +$717K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.16% | 185,771 -4,221 | -2% | -$438K |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $18.7M | 1.12% | 93,581 +5,536 | +6% | +$1.11M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $17.8M | 1.07% | 231,445 +13,508 | +6% | +$1.04M |
|
23
Danaher
DHR
$147B
| $17.7M | 1.06% | 70,035 +4,502 | +7% | +$1.13M |
|
24
Sherwin-Williams
SHW
$91.2B
| $17.6M | 1.05% | 78,148 +3,800 | +5% | +$854K |
|
25
Cenovus Energy
CVE
$29.9B
| $17.4M | 1.04% | 995,527 +38,501 | +4% | +$672K |
|