CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Est. Return
36.08%
1 Year Est. Return
+36.08%
AUM
$2.29B
AUM Growth
-$158M
(-6.4%)
Holding
156
Top Buys
| 1 | +$9.58M | |
| 2 | +$9.06M | |
| 3 | +$8.33M | |
| 4 |
Starbucks
SBUX
|
+$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$13.2M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$9.52M |
| 5 |
S&P Global
SPGI
|
+$6.84M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 14.08% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.57T
| $143M | 6.22% |
247,556
+535
|
|
||
2
Microsoft
MSFT
$3.69T
| $115M | 5% |
305,714
-1,442
|
|
||
3
Broadcom
AVGO
$1.65T
| $82.2M | 3.58% |
490,827
-87,582
|
|
||
4
Tesla
TSLA
$1.43T
| $76.8M | 3.35% |
296,313
-6,190
|
|
||
|
5
NVIDIA
NVDA
$4.58T
| $63.9M | 2.78% |
589,226
-87,822
|
|
||
6
Netflix
NFLX
$468B
| $61.9M | 2.7% |
66,336
-2,802
|
|
||
7
Eli Lilly
LLY
$827B
| $59.8M | 2.61% |
72,375
+3,645
|
|
||
8
Vertex Pharmaceuticals
VRTX
$104B
| $54.6M | 2.38% |
112,546
+1,975
|
|
||
9
Amazon
AMZN
$2.61T
| $47.4M | 2.07% |
249,084
-12,044
|
|
||
10
JPMorgan Chase
JPM
$855B
| $45.3M | 1.98% |
184,679
+3,081
|
|
||
11
Apple
AAPL
$3.97T
| $39.2M | 1.71% |
176,483
+37,484
|
|
||
12
Shopify
SHOP
$198B
| $37.3M | 1.62% |
390,166
-9,885
|
|
||
13
Costco
COST
$409B
| $37.2M | 1.62% |
39,375
-1,674
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.38T
| $35.7M | 1.56% |
228,557
+4,198
|
|
||
15
Visa
V
$650B
| $33.8M | 1.47% |
96,472
+4,716
|
|
||
16
Royal Caribbean
RCL
$69.8B
| $33.1M | 1.44% |
161,231
+5,641
|
|
||
17
Mercado Libre
MELI
$107B
| $32.4M | 1.41% |
16,597
+688
|
|
||
18
Booking.com
BKNG
$159B
| $31.8M | 1.39% |
6,896
-1,064
|
|
||
19
Intuitive Surgical
ISRG
$199B
| $31.5M | 1.37% |
63,517
+161
|
|
||
|
20
Thermo Fisher Scientific
TMO
$215B
| $29.5M | 1.29% |
59,295
+13,247
|
|
||
21
Carrier Global
CARR
$48.4B
| $28.8M | 1.26% |
454,047
-33,949
|
|
||
22
Chubb
CB
$113B
| $28.2M | 1.23% |
93,529
+2,253
|
|
||
23
Regeneron Pharmaceuticals
REGN
$69.1B
| $27.4M | 1.19% |
43,152
+2,184
|
|
||
24
Mastercard
MA
$496B
| $26.1M | 1.14% |
47,692
-6,230
|
|
||
25
Trip.com Group
TCOM
$45.9B
| $26.1M | 1.14% |
411,146
-5,275
|
|