CI
Capital International Portfolio holdings
AUM
$2.84B
1-Year Est. Return
31.77%
This Fund
S&P 500
1 Year Est. Return
+31.77%
AUM
$2.76B
AUM Growth
+$153M
(+5.9%)
Holding
153
Top Buys
| 1 | +$8.07M | |
| 2 | +$7.27M | |
| 3 | +$7.03M | |
| 4 |
Microsoft
MSFT
|
+$6.78M |
| 5 |
IBM
IBM
|
+$6.56M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$11M | |
| 3 | +$7.52M | |
| 4 |
Netflix
NFLX
|
+$5.21M |
| 5 |
Arch Capital
ACGL
|
+$4.77M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 15.7% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.65T
| $189M | 6.83% |
256,890
+2,278
|
|
||
|
2
Microsoft
MSFT
$2.96T
| $168M | 6.09% |
324,723
+13,287
|
|
||
3
Broadcom
AVGO
$1.51T
| $153M | 5.55% |
464,914
+2,836
|
|
||
4
Tesla
TSLA
$1.51T
| $138M | 4.98% |
309,570
+11,157
|
|
||
5
NVIDIA
NVDA
$4.43T
| $86.9M | 3.15% |
465,994
-26,248
|
|
||
|
6
Netflix
NFLX
$410B
| $75.1M | 2.72% |
626,350
-42,680
|
|
||
7
Shopify
SHOP
$156B
| $55.4M | 2% |
372,581
-33,264
|
|
||
8
Royal Caribbean
RCL
$81.4B
| $53.4M | 1.93% |
165,093
-340
|
|
||
9
JPMorgan Chase
JPM
$803B
| $53.1M | 1.92% |
168,481
+379
|
|
||
10
Eli Lilly
LLY
$960B
| $52.4M | 1.9% |
68,740
-2,978
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.71T
| $52.1M | 1.89% |
213,920
+5,670
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.71T
| $47.6M | 1.72% |
195,753
+38,512
|
|
||
13
Vertex Pharmaceuticals
VRTX
$123B
| $47.5M | 1.72% |
121,287
-6,320
|
|
||
14
Amazon
AMZN
$2.24T
| $42.9M | 1.55% |
195,336
-1,368
|
|
||
15
Costco
COST
$445B
| $36.6M | 1.33% |
39,569
-801
|
|
||
16
Trip.com Group
TCOM
$33.6B
| $36.6M | 1.32% |
486,626
+49,920
|
|
||
17
Booking.com
BKNG
$132B
| $35.9M | 1.3% |
6,644
-11
|
|
||
18
Alnylam Pharmaceuticals
ALNY
$43.1B
| $35.7M | 1.29% |
78,223
-4,577
|
|
||
19
Visa
V
$616B
| $34.6M | 1.25% |
101,454
+1,079
|
|
||
20
Cloudflare
NET
$63.7B
| $31.5M | 1.14% |
146,721
-6,445
|
|
||
21
GE Aerospace
GE
$363B
| $31.2M | 1.13% |
103,750
+15,463
|
|
||
22
Mercado Libre
MELI
$90.1B
| $31M | 1.12% |
13,249
-70
|
|
||
23
Deutsche Bank
DB
$65.4B
| $29.7M | 1.07% |
844,157
+23,864
|
|
||
24
TransDigm Group
TDG
$74.3B
| $29.5M | 1.07% |
22,389
+3,882
|
|
||
25
Roblox
RBLX
$47.8B
| $29.1M | 1.05% |
210,264
-7,121
|
|