CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.37%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.32B
AUM Growth
+$2.32B
(+7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
149
New
6
Increased
53
Reduced
67
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$94.1M |
| 2 |
Starbucks
SBUX
|
$14.1M |
| 3 |
Nike
NKE
|
$8.18M |
| 4 |
Ryanair
RYAAY
|
$8.16M |
| 5 |
Atlassian
TEAM
|
$5.95M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.54M |
| 2 |
TE Connectivity
TEL
|
$6M |
| 3 |
Booking.com
BKNG
|
$4.38M |
| 4 |
Mondelez International
MDLZ
|
$4.29M |
| 5 |
Celanese
CE
|
$4.08M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 12.54% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $143M | 6.18% | 250,310 +1,862 | +0.7% | +$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $130M | 5.61% | 302,338 -2,164 | -0.7% | -$931K |
|
|
3
Broadcom
AVGO
$1.4T
| $105M | 4.54% | 611,292 +545,422 | +828% | +$94.1M |
|
4
Tesla
TSLA
$1.08T
| $79.4M | 3.42% | 303,388 +2,642 | +0.9% | +$691K |
|
5
NVIDIA
NVDA
$4.24T
| $75.6M | 3.26% | 622,414 +26,669 | +4% | +$3.24M |
|
6
Eli Lilly
LLY
$657B
| $59.1M | 2.55% | 66,715 -1,223 | -2% | -$1.08M |
|
7
Netflix
NFLX
$513B
| $48.9M | 2.11% | 68,897 -193 | -0.3% | -$137K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $46.3M | 2% | 99,605 -866 | -0.9% | -$403K |
|
9
Carrier Global
CARR
$55.5B
| $42M | 1.81% | 522,306 -8,011 | -2% | -$645K |
|
10
JPMorgan Chase
JPM
$829B
| $38.9M | 1.68% | 184,514 -421 | -0.2% | -$88.8K |
|
11
Apple
AAPL
$3.45T
| $37.7M | 1.62% | 161,729 -339 | -0.2% | -$79K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 1.62% | 225,001 -377 | -0.2% | -$63K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.6M | 1.62% | 35,771 +997 | +3% | +$1.05M |
|
14
Amazon
AMZN
$2.44T
| $36.6M | 1.58% | 196,179 +2,099 | +1% | +$391K |
|
15
Costco
COST
$418B
| $34.3M | 1.48% | 38,684 +1,237 | +3% | +$1.1M |
|
16
Caterpillar
CAT
$196B
| $33.3M | 1.43% | 85,086 -2,779 | -3% | -$1.09M |
|
|
17
Booking.com
BKNG
$181B
| $33M | 1.42% | 7,838 -1,041 | -12% | -$4.38M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 1.41% | 197,012 -23,778 | -11% | -$3.94M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 1.35% | 50,657 -101 | -0.2% | -$62.5K |
|
20
Intuitive Surgical
ISRG
$170B
| $30.5M | 1.31% | 62,019 +376 | +0.6% | +$185K |
|
21
Shopify
SHOP
$184B
| $28.4M | 1.23% | 354,705 +33,267 | +10% | +$2.67M |
|
22
Trip.com Group
TCOM
$48.2B
| $28.4M | 1.22% | 478,062 -3,631 | -0.8% | -$216K |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $27.6M | 1.19% | 100,423 +6,198 | +7% | +$1.7M |
|
24
Mercado Libre
MELI
$125B
| $27.1M | 1.17% | 13,226 +893 | +7% | +$1.83M |
|
25
Danaher
DHR
$147B
| $27.1M | 1.17% | 97,608 +1,090 | +1% | +$303K |
|