CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.9%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.95B
AUM Growth
+$1.95B
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
158
New
4
Increased
60
Reduced
83
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.45M |
| 2 |
Salesforce
CRM
|
$5.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 4 |
Brookfield
BN
|
$4.22M |
| 5 |
Deutsche Bank
DB
|
$2.99M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.78M |
| 2 |
Sempra
SRE
|
$5.71M |
| 3 |
Edwards Lifesciences
EW
|
$5.6M |
| 4 |
ICICI Bank
IBN
|
$4.18M |
| 5 |
Corteva
CTVA
|
$4.15M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $162M | 8.29% | 429,737 -1,638 | -0.4% | -$616K |
|
2
Broadcom
AVGO
$1.4T
| $87.4M | 4.48% | 78,268 +1,310 | +2% | +$1.46M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $87.1M | 4.47% | 246,006 +13,411 | +6% | +$4.75M |
|
4
Tesla
TSLA
$1.08T
| $68.6M | 3.52% | 275,997 +2,143 | +0.8% | +$532K |
|
5
Eli Lilly
LLY
$657B
| $58.3M | 2.99% | 99,985 -2,100 | -2% | -$1.22M |
|
6
Caterpillar
CAT
$196B
| $35.1M | 1.8% | 118,802 +983 | +0.8% | +$291K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $34.5M | 1.77% | 84,876 +3,377 | +4% | +$1.37M |
|
8
NVIDIA
NVDA
$4.24T
| $33.8M | 1.73% | 68,280 +2,943 | +5% | +$1.46M |
|
9
Netflix
NFLX
$513B
| $31.8M | 1.63% | 65,254 +153 | +0.2% | +$74.5K |
|
10
Booking.com
BKNG
$181B
| $31.7M | 1.62% | 8,928 -802 | -8% | -$2.84M |
|
11
Zoetis
ZTS
$69.3B
| $28.3M | 1.45% | 143,587 -422 | -0.3% | -$83.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1.45% | 200,385 -569 | -0.3% | -$80.2K |
|
13
Carrier Global
CARR
$55.5B
| $28.2M | 1.45% | 491,021 -24,691 | -5% | -$1.42M |
|
14
JPMorgan Chase
JPM
$829B
| $27.9M | 1.43% | 164,182 +2,907 | +2% | +$494K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.43% | 198,980 +744 | +0.4% | +$104K |
|
|
16
Salesforce
CRM
$245B
| $26.4M | 1.36% | 100,456 +20,571 | +26% | +$5.41M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 1.29% | 47,301 -2,155 | -4% | -$1.14M |
|
18
Sherwin-Williams
SHW
$91.2B
| $23.6M | 1.21% | 75,706 +1,326 | +2% | +$414K |
|
19
Home Depot
HD
$405B
| $21.8M | 1.12% | 62,971 -64 | -0.1% | -$22.2K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.1M | 1.08% | 24,026 +464 | +2% | +$408K |
|
21
Applied Materials
AMAT
$128B
| $21M | 1.08% | 129,870 -3,369 | -3% | -$546K |
|
22
Costco
COST
$418B
| $20.7M | 1.06% | 31,381 +40 | +0.1% | +$26.4K |
|
23
Intuitive Surgical
ISRG
$170B
| $20.5M | 1.05% | 60,779 +589 | +1% | +$199K |
|
24
GoDaddy
GDDY
$20.5B
| $19.1M | 0.98% | 180,281 -25,170 | -12% | -$2.67M |
|
25
Chubb
CB
$110B
| $18.6M | 0.96% | 82,512 -3,178 | -4% | -$718K |
|