CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.45B
AUM Growth
+$2.45B
(+5.7%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
152
New
11
Increased
95
Reduced
38
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Boston Scientific
BSX
|
$8.81M |
| 3 |
Citigroup
C
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$7.34M |
| 5 |
Corteva
CTVA
|
$7.03M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$17.1M |
| 2 |
Broadcom
AVGO
|
$7.62M |
| 3 |
Apple
AAPL
|
$5.69M |
| 4 |
Philip Morris
PM
|
$5.41M |
| 5 |
Equifax
EFX
|
$5.35M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $145M | 5.9% | 247,021 -3,289 | -1% | -$1.93M |
|
|
2
Broadcom
AVGO
$1.4T
| $134M | 5.47% | 578,409 -32,883 | -5% | -$7.62M |
|
3
Microsoft
MSFT
$3.77T
| $129M | 5.28% | 307,156 +4,818 | +2% | +$2.03M |
|
4
Tesla
TSLA
$1.08T
| $122M | 4.98% | 302,503 -885 | -0.3% | -$357K |
|
|
5
NVIDIA
NVDA
$4.24T
| $90.9M | 3.71% | 677,048 +54,634 | +9% | +$7.34M |
|
6
Netflix
NFLX
$513B
| $61.6M | 2.51% | 69,138 +241 | +0.3% | +$215K |
|
|
7
Amazon
AMZN
$2.44T
| $57.3M | 2.34% | 261,128 +64,949 | +33% | +$14.2M |
|
8
Eli Lilly
LLY
$657B
| $53.1M | 2.16% | 68,730 +2,015 | +3% | +$1.56M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $44.5M | 1.82% | 110,571 +10,966 | +11% | +$4.42M |
|
10
JPMorgan Chase
JPM
$829B
| $43.5M | 1.78% | 181,598 -2,916 | -2% | -$699K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 1.74% | 224,359 -642 | -0.3% | -$122K |
|
12
Shopify
SHOP
$184B
| $42.5M | 1.74% | 400,051 +45,346 | +13% | +$4.82M |
|
13
Booking.com
BKNG
$181B
| $39.5M | 1.61% | 7,960 +122 | +2% | +$606K |
|
14
Costco
COST
$418B
| $37.6M | 1.53% | 41,049 +2,365 | +6% | +$2.17M |
|
15
Royal Caribbean
RCL
$98.7B
| $35.9M | 1.46% | 155,590 +17,385 | +13% | +$4.01M |
|
|
16
Apple
AAPL
$3.45T
| $34.8M | 1.42% | 138,999 -22,730 | -14% | -$5.69M |
|
17
Carrier Global
CARR
$55.5B
| $33.3M | 1.36% | 487,996 -34,310 | -7% | -$2.34M |
|
18
Intuitive Surgical
ISRG
$170B
| $33.1M | 1.35% | 63,356 +1,337 | +2% | +$698K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.31% | 169,491 -27,521 | -14% | -$5.21M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.2M | 1.19% | 40,968 +5,197 | +15% | +$3.7M |
|
21
Visa
V
$683B
| $29M | 1.18% | 91,756 +3,315 | +4% | +$1.05M |
|
22
Trip.com Group
TCOM
$48.2B
| $28.6M | 1.17% | 416,421 -61,641 | -13% | -$4.23M |
|
23
Caterpillar
CAT
$196B
| $28.4M | 1.16% | 78,300 -6,786 | -8% | -$2.46M |
|
24
Mastercard
MA
$538B
| $28.4M | 1.16% | 53,922 +2,587 | +5% | +$1.36M |
|
25
Mercado Libre
MELI
$125B
| $27.1M | 1.1% | 15,909 +2,683 | +20% | +$4.56M |
|