CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.91%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.7%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
152
New
5
Increased
64
Reduced
64
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.5M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Mercado Libre
MELI
|
$8.7M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$7.05M |
| 5 |
Visa
V
|
$4.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11M |
| 3 |
Salesforce
CRM
|
$8.09M |
| 4 |
Home Depot
HD
|
$7.59M |
| 5 |
Caterpillar
CAT
|
$7.08M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $136M | 6.28% | 304,502 -26,228 | -8% | -$11.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $125M | 5.78% | 248,448 +2,404 | +1% | +$1.21M |
|
3
Broadcom
AVGO
$1.4T
| $106M | 4.88% | 65,870 +1,088 | +2% | +$1.75M |
|
|
4
NVIDIA
NVDA
$4.24T
| $73.6M | 3.39% | 595,745 +538,164 | +935% | +$66.5M |
|
5
Eli Lilly
LLY
$657B
| $61.5M | 2.84% | 67,938 -4,525 | -6% | -$4.1M |
|
6
Tesla
TSLA
$1.08T
| $59.5M | 2.74% | 300,746 +18,302 | +6% | +$3.62M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $47.1M | 2.17% | 100,471 +915 | +0.9% | +$429K |
|
8
Netflix
NFLX
$513B
| $46.6M | 2.15% | 69,090 +323 | +0.5% | +$218K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 1.91% | 225,378 +1,001 | +0.4% | +$184K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 1.85% | 220,790 +4,239 | +2% | +$772K |
|
11
Amazon
AMZN
$2.44T
| $37.5M | 1.73% | 194,080 +14,353 | +8% | +$2.77M |
|
12
JPMorgan Chase
JPM
$829B
| $37.4M | 1.72% | 184,935 -2,000 | -1% | -$405K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.5M | 1.69% | 34,774 +3,741 | +12% | +$3.93M |
|
14
Booking.com
BKNG
$181B
| $35.2M | 1.62% | 8,879 +1,257 | +16% | +$4.98M |
|
|
15
Apple
AAPL
$3.45T
| $34.1M | 1.57% | 162,068 +53,357 | +49% | +$11.2M |
|
16
Carrier Global
CARR
$55.5B
| $33.5M | 1.54% | 530,317 -29,291 | -5% | -$1.85M |
|
17
Costco
COST
$418B
| $31.8M | 1.47% | 37,447 +215 | +0.6% | +$183K |
|
|
18
Caterpillar
CAT
$196B
| $29.3M | 1.35% | 87,865 -21,267 | -19% | -$7.08M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 1.29% | 50,758 -5,162 | -9% | -$2.85M |
|
20
Intuitive Surgical
ISRG
$170B
| $27.4M | 1.26% | 61,643 +365 | +0.6% | +$162K |
|
21
Synopsys
SNPS
$112B
| $24.9M | 1.15% | 41,807 +440 | +1% | +$262K |
|
22
Danaher
DHR
$147B
| $24.1M | 1.11% | 96,518 -297 | -0.3% | -$74.2K |
|
23
ASML
ASML
$292B
| $23.2M | 1.07% | 22,729 +297 | +1% | +$304K |
|
|
24
Visa
V
$683B
| $23.1M | 1.06% | 87,970 +18,982 | +28% | +$4.98M |
|
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $22.9M | 1.06% | 94,225 +29,001 | +44% | +$7.05M |
|