CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.74B
AUM Growth
+$1.74B
(-2.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
55
Reduced
81
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Copart
CPRT
|
$7.75M |
| 3 |
Broadcom
AVGO
|
$6.35M |
| 4 |
Sempra
SRE
|
$5.74M |
| 5 |
Mondelez International
MDLZ
|
$4.43M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.11M |
| 2 |
Costco
COST
|
$5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.96M |
| 5 |
Nike
NKE
|
$3.8M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $136M | 7.83% | 431,375 +786 | +0.2% | +$248K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $69.8M | 4.02% | 232,595 -3,153 | -1% | -$947K |
|
3
Tesla
TSLA
$1.08T
| $68.5M | 3.94% | 273,854 -13,368 | -5% | -$3.34M |
|
|
4
Broadcom
AVGO
$1.4T
| $63.9M | 3.68% | 76,958 +7,644 | +11% | +$6.35M |
|
5
Eli Lilly
LLY
$657B
| $54.8M | 3.15% | 102,085 -26 | -0% | -$14K |
|
6
Caterpillar
CAT
$196B
| $32.2M | 1.85% | 117,819 +332 | +0.3% | +$90.6K |
|
7
Booking.com
BKNG
$181B
| $30M | 1.73% | 9,730 -98 | -1% | -$302K |
|
8
Carrier Global
CARR
$55.5B
| $28.5M | 1.64% | 515,712 -3,067 | -0.6% | -$169K |
|
|
9
NVIDIA
NVDA
$4.24T
| $28.4M | 1.63% | 65,337 +35,987 | +123% | +$15.7M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $28.3M | 1.63% | 81,499 +1,259 | +2% | +$438K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 1.52% | 200,954 -92 | -0% | -$12.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 1.49% | 198,236 -1,055 | -0.5% | -$138K |
|
13
Zoetis
ZTS
$69.3B
| $25.1M | 1.44% | 144,009 -1,302 | -0.9% | -$227K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $25M | 1.44% | 49,456 +87 | +0.2% | +$44K |
|
15
Netflix
NFLX
$513B
| $24.6M | 1.41% | 65,101 -517 | -0.8% | -$195K |
|
16
JPMorgan Chase
JPM
$829B
| $23.4M | 1.35% | 161,275 -136 | -0.1% | -$19.7K |
|
17
Cenovus Energy
CVE
$29.9B
| $23M | 1.32% | 1,103,815 +2,644 | +0.2% | +$55.1K |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.4M | 1.12% | 23,562 -4,806 | -17% | -$3.96M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $19.1M | 1.1% | 275,494 +63,857 | +30% | +$4.43M |
|
20
Home Depot
HD
$405B
| $19M | 1.1% | 63,035 -316 | -0.5% | -$95.5K |
|
21
Sherwin-Williams
SHW
$91.2B
| $19M | 1.09% | 74,380 -2,431 | -3% | -$620K |
|
22
Danaher
DHR
$147B
| $18.5M | 1.06% | 74,528 +3,583 | +5% | +$889K |
|
23
Applied Materials
AMAT
$128B
| $18.4M | 1.06% | 133,239 -679 | -0.5% | -$94K |
|
24
Chubb
CB
$110B
| $17.8M | 1.03% | 85,690 -366 | -0.4% | -$76.2K |
|
|
25
Costco
COST
$418B
| $17.7M | 1.02% | 31,341 -8,848 | -22% | -$5M |
|