CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.11%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.09B
AUM Growth
+$2.09B
(+7.2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
160
New
7
Increased
95
Reduced
34
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$19.8M |
| 2 |
Schlumberger
SLB
|
$6.92M |
| 3 |
Freeport-McMoran
FCX
|
$6.89M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.74M |
| 5 |
Synopsys
SNPS
|
$6.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.7M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
Applied Materials
AMAT
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.9M |
| 5 |
GoDaddy
GDDY
|
$14.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 12.19% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $139M | 6.66% | 330,730 -99,007 | -23% | -$41.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $119M | 5.71% | 246,044 +38 | +0% | +$18.5K |
|
|
3
Broadcom
AVGO
$1.4T
| $85.9M | 4.11% | 64,782 -13,486 | -17% | -$17.9M |
|
|
4
Eli Lilly
LLY
$657B
| $56.4M | 2.7% | 72,463 -27,522 | -28% | -$21.4M |
|
5
NVIDIA
NVDA
$4.24T
| $52M | 2.49% | 57,581 -10,699 | -16% | -$9.67M |
|
6
Tesla
TSLA
$1.08T
| $49.7M | 2.38% | 282,444 +6,447 | +2% | +$1.13M |
|
7
Netflix
NFLX
$513B
| $41.8M | 2% | 68,767 +3,513 | +5% | +$2.13M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $41.6M | 1.99% | 99,556 +14,680 | +17% | +$6.14M |
|
9
Caterpillar
CAT
$196B
| $40M | 1.91% | 109,132 -9,670 | -8% | -$3.54M |
|
10
JPMorgan Chase
JPM
$829B
| $37.4M | 1.79% | 186,935 +22,753 | +14% | +$4.56M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 1.63% | 224,377 +23,992 | +12% | +$3.65M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 1.56% | 216,551 +17,571 | +9% | +$2.65M |
|
13
Carrier Global
CARR
$55.5B
| $32.5M | 1.56% | 559,608 +68,587 | +14% | +$3.99M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $32.5M | 1.55% | 55,920 +8,619 | +18% | +$5.01M |
|
|
15
Amazon
AMZN
$2.44T
| $32.4M | 1.55% | 179,727 +110,031 | +158% | +$19.8M |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.9M | 1.43% | 31,033 +7,007 | +29% | +$6.74M |
|
17
Booking.com
BKNG
$181B
| $27.7M | 1.32% | 7,622 -1,306 | -15% | -$4.74M |
|
18
Costco
COST
$418B
| $27.3M | 1.3% | 37,232 +5,851 | +19% | +$4.29M |
|
19
Home Depot
HD
$405B
| $27.2M | 1.3% | 70,864 +7,893 | +13% | +$3.03M |
|
20
Salesforce
CRM
$245B
| $26.7M | 1.28% | 88,511 -11,945 | -12% | -$3.6M |
|
21
Intuitive Surgical
ISRG
$170B
| $24.5M | 1.17% | 61,278 +499 | +0.8% | +$199K |
|
22
Danaher
DHR
$147B
| $24.2M | 1.16% | 96,815 +16,245 | +20% | +$4.06M |
|
|
23
Synopsys
SNPS
$112B
| $23.6M | 1.13% | 41,367 +11,772 | +40% | +$6.73M |
|
24
Chubb
CB
$110B
| $22.3M | 1.07% | 85,925 +3,413 | +4% | +$884K |
|
25
ASML
ASML
$292B
| $21.8M | 1.04% | 22,432 +95 | +0.4% | +$92.2K |
|