CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
-2.79%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.29B
AUM Growth
+$2.29B
(-6.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$9.58M |
| 2 |
Roblox
RBLX
|
$9.06M |
| 3 |
Apple
AAPL
|
$8.33M |
| 4 |
Starbucks
SBUX
|
$7.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.59M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.7M |
| 2 |
Caterpillar
CAT
|
$13.2M |
| 3 |
Arista Networks
ANET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $143M | 6.22% | 247,556 +535 | +0.2% | +$308K |
|
2
Microsoft
MSFT
$3.77T
| $115M | 5% | 305,714 -1,442 | -0.5% | -$541K |
|
|
3
Broadcom
AVGO
$1.4T
| $82.2M | 3.58% | 490,827 -87,582 | -15% | -$14.7M |
|
4
Tesla
TSLA
$1.08T
| $76.8M | 3.35% | 296,313 -6,190 | -2% | -$1.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $63.9M | 2.78% | 589,226 -87,822 | -13% | -$9.52M |
|
6
Netflix
NFLX
$513B
| $61.9M | 2.7% | 66,336 -2,802 | -4% | -$2.61M |
|
7
Eli Lilly
LLY
$657B
| $59.8M | 2.61% | 72,375 +3,645 | +5% | +$3.01M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $54.6M | 2.38% | 112,546 +1,975 | +2% | +$958K |
|
9
Amazon
AMZN
$2.44T
| $47.4M | 2.07% | 249,084 -12,044 | -5% | -$2.29M |
|
10
JPMorgan Chase
JPM
$829B
| $45.3M | 1.98% | 184,679 +3,081 | +2% | +$756K |
|
|
11
Apple
AAPL
$3.45T
| $39.2M | 1.71% | 176,483 +37,484 | +27% | +$8.33M |
|
12
Shopify
SHOP
$184B
| $37.3M | 1.62% | 390,166 -9,885 | -2% | -$944K |
|
13
Costco
COST
$418B
| $37.2M | 1.62% | 39,375 -1,674 | -4% | -$1.58M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 1.56% | 228,557 +4,198 | +2% | +$656K |
|
15
Visa
V
$683B
| $33.8M | 1.47% | 96,472 +4,716 | +5% | +$1.65M |
|
16
Royal Caribbean
RCL
$98.7B
| $33.1M | 1.44% | 161,231 +5,641 | +4% | +$1.16M |
|
17
Mercado Libre
MELI
$125B
| $32.4M | 1.41% | 16,597 +688 | +4% | +$1.34M |
|
18
Booking.com
BKNG
$181B
| $31.8M | 1.39% | 6,896 -1,064 | -13% | -$4.9M |
|
19
Intuitive Surgical
ISRG
$170B
| $31.5M | 1.37% | 63,517 +161 | +0.3% | +$79.7K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $29.5M | 1.29% | 59,295 +13,247 | +29% | +$6.59M |
|
21
Carrier Global
CARR
$55.5B
| $28.8M | 1.26% | 454,047 -33,949 | -7% | -$2.15M |
|
22
Chubb
CB
$110B
| $28.2M | 1.23% | 93,529 +2,253 | +2% | +$680K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.4M | 1.19% | 43,152 +2,184 | +5% | +$1.39M |
|
24
Mastercard
MA
$538B
| $26.1M | 1.14% | 47,692 -6,230 | -12% | -$3.41M |
|
25
Trip.com Group
TCOM
$48.2B
| $26.1M | 1.14% | 411,146 -5,275 | -1% | -$335K |
|