CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+11.21%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
166
New
6
Increased
69
Reduced
51
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$9.18M |
| 2 |
Trip.com Group
TCOM
|
$6.39M |
| 3 |
Applied Materials
AMAT
|
$4.75M |
| 4 |
Arista Networks
ANET
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.4M |
| 2 |
Amazon
AMZN
|
$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 4 |
ON Semiconductor
ON
|
$7.82M |
| 5 |
Netflix
NFLX
|
$5.92M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $147M | 8.22% | 430,589 -3,501 | -0.8% | -$1.19M |
|
2
Tesla
TSLA
$1.08T
| $75.2M | 4.21% | 287,222 -8,975 | -3% | -$2.35M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $67.7M | 3.79% | 235,748 -32,915 | -12% | -$9.45M |
|
4
Broadcom
AVGO
$1.4T
| $60.1M | 3.37% | 69,314 -1,591 | -2% | -$1.38M |
|
5
Eli Lilly
LLY
$657B
| $47.9M | 2.68% | 102,111 -4,304 | -4% | -$2.02M |
|
6
Caterpillar
CAT
$196B
| $28.9M | 1.62% | 117,487 +146 | +0.1% | +$35.9K |
|
|
7
Netflix
NFLX
$513B
| $28.9M | 1.62% | 65,618 -13,442 | -17% | -$5.92M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $28.2M | 1.58% | 80,240 +10,527 | +15% | +$3.7M |
|
9
Booking.com
BKNG
$181B
| $26.5M | 1.49% | 9,828 -760 | -7% | -$2.05M |
|
10
Carrier Global
CARR
$55.5B
| $25.8M | 1.45% | 518,779 +10,027 | +2% | +$498K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 1.44% | 49,369 +61 | +0.1% | +$31.8K |
|
12
Zoetis
ZTS
$69.3B
| $25M | 1.4% | 145,311 +230 | +0.2% | +$39.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.36% | 201,046 +2,402 | +1% | +$291K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.34% | 199,291 +13,520 | +7% | +$1.62M |
|
15
JPMorgan Chase
JPM
$829B
| $23.5M | 1.32% | 161,411 -336 | -0.2% | -$48.9K |
|
16
Costco
COST
$418B
| $21.6M | 1.21% | 40,189 +307 | +0.8% | +$165K |
|
17
Intuitive Surgical
ISRG
$170B
| $20.8M | 1.16% | 60,686 +442 | +0.7% | +$151K |
|
18
Sherwin-Williams
SHW
$91.2B
| $20.4M | 1.14% | 76,811 -1,337 | -2% | -$355K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.4M | 1.14% | 28,368 -2,919 | -9% | -$2.1M |
|
|
20
Apple
AAPL
$3.45T
| $19.9M | 1.12% | 102,783 +23,845 | +30% | +$4.63M |
|
21
Home Depot
HD
$405B
| $19.7M | 1.1% | 63,351 -3,188 | -5% | -$990K |
|
|
22
Applied Materials
AMAT
$128B
| $19.4M | 1.08% | 133,918 +32,857 | +33% | +$4.75M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $18.7M | 1.05% | 231,841 +396 | +0.2% | +$32K |
|
24
Cenovus Energy
CVE
$29.9B
| $18.7M | 1.05% | 1,101,171 +105,644 | +11% | +$1.79M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.8M | 1% | 93,581 | – | – |
|