CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+20.34%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$2.61B
AUM Growth
+$317M
(+14%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
+$18.3M |
| 2 |
Royalty Pharma
RPRX
|
+$7.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.71M |
| 4 |
Roblox
RBLX
|
+$6.51M |
| 5 |
Estee Lauder
EL
|
+$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Caterpillar
CAT
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
GoDaddy
GDDY
|
+$9.95M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.58% |
| 5 | Financials | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $188M | 7.2% |
254,612
+7,056
| +3% | +$5.21M |
|
2
Microsoft
MSFT
$3.79T
| $155M | 5.93% |
311,436
+5,722
| +2% | +$2.85M |
|
3
Broadcom
AVGO
$1.7T
| $127M | 4.88% |
462,078
-28,749
| -6% | -$7.92M |
|
4
Tesla
TSLA
$1.28T
| $94.8M | 3.63% |
298,413
+2,100
| +0.7% | +$667K |
|
5
Netflix
NFLX
$505B
| $89.6M | 3.43% |
66,903
+567
| +0.9% | +$759K |
|
|
6
NVIDIA
NVDA
$4.33T
| $77.8M | 2.98% |
492,242
-96,984
| -16% | -$15.3M |
|
|
7
Vertex Pharmaceuticals
VRTX
$101B
| $56.8M | 2.18% |
127,607
+15,061
| +13% | +$6.71M |
|
8
Eli Lilly
LLY
$677B
| $55.9M | 2.14% |
71,718
-657
| -0.9% | -$512K |
|
9
Royal Caribbean
RCL
$91.4B
| $51.8M | 1.98% |
165,433
+4,202
| +3% | +$1.32M |
|
10
JPMorgan Chase
JPM
$844B
| $48.7M | 1.87% |
168,102
-16,577
| -9% | -$4.81M |
|
11
Shopify
SHOP
$186B
| $46.8M | 1.79% |
405,845
+15,679
| +4% | +$1.81M |
|
|
12
Amazon
AMZN
$2.43T
| $43.2M | 1.65% |
196,704
-52,380
| -21% | -$11.5M |
|
13
Costco
COST
$429B
| $40M | 1.53% |
40,370
+995
| +3% | +$985K |
|
14
Booking.com
BKNG
$177B
| $38.5M | 1.48% |
6,655
-241
| -3% | -$1.4M |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $36.9M | 1.42% |
208,250
-20,307
| -9% | -$3.6M |
|
16
Visa
V
$659B
| $35.6M | 1.37% |
100,375
+3,903
| +4% | +$1.39M |
|
17
Mercado Libre
MELI
$119B
| $34.8M | 1.33% |
13,319
-3,278
| -20% | -$8.57M |
|
18
Intuitive Surgical
ISRG
$161B
| $34.7M | 1.33% |
63,922
+405
| +0.6% | +$220K |
|
19
Carrier Global
CARR
$52.5B
| $33.4M | 1.28% |
456,782
+2,735
| +0.6% | +$200K |
|
20
Cloudflare
NET
$77.1B
| $30M | 1.15% |
153,166
+28,793
| +23% | +$5.64M |
|
21
Synopsys
SNPS
$79B
| $29.1M | 1.12% |
56,816
+518
| +0.9% | +$266K |
|
22
TransDigm Group
TDG
$71.6B
| $28.1M | 1.08% |
18,507
+1,046
| +6% | +$1.59M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $27.7M | 1.06% |
157,241
+17,080
| +12% | +$3.01M |
|
24
Chubb
CB
$111B
| $27.3M | 1.05% |
94,180
+651
| +0.7% | +$189K |
|
25
Alnylam Pharmaceuticals
ALNY
$61.1B
| $27M | 1.03% |
82,800
+894
| +1% | +$292K |
|