CI

Capital International Portfolio holdings

AUM $2.29B
This Quarter Return
-2.79%
1 Year Return
+19.76%
3 Year Return
+75.94%
5 Year Return
+324.94%
10 Year Return
+650.51%
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
-$22.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

Top Buys

1
$9.58M
2
$9.06M
3
$8.33M
4
$7.98M
5
$6.59M

Top Sells

1
$14.7M
2
$13.2M
3
$10.9M
4
$9.52M
5
$6.84M

Sector Composition

1Technology22.25%
2Consumer Discretionary16.31%
3Healthcare15.79%
4Financials14.08%
5Communication Services13.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$143M6.22% 247,556
+535
+0.2%
+$308K
$115M5% 305,714
-1,442
-0.5%
-$541K
$82.2M3.58% 490,827
-87,582
-15%
-$14.7M
$76.8M3.35% 296,313
-6,190
-2%
-$1.6M
$63.9M2.78% 589,226
-87,822
-13%
-$9.52M
$61.9M2.7% 66,336
-2,802
-4%
-$2.61M
$59.8M2.61% 72,375
+3,645
+5%
+$3.01M
$54.6M2.38% 112,546
+1,975
+2%
+$958K
$47.4M2.07% 249,084
-12,044
-5%
-$2.29M
$45.3M1.98% 184,679
+3,081
+2%
+$756K
$39.2M1.71% 176,483
+37,484
+27%
+$8.33M
$37.3M1.62% 390,166
-9,885
-2%
-$944K
$37.2M1.62% 39,375
-1,674
-4%
-$1.58M
$35.7M1.56% 228,557
+4,198
+2%
+$656K
$33.8M1.47% 96,472
+4,716
+5%
+$1.65M
$33.1M1.44% 161,231
+5,641
+4%
+$1.16M
$32.4M1.41% 16,597
+688
+4%
+$1.34M
$31.8M1.39% 6,896
-1,064
-13%
-$4.9M
$31.5M1.37% 63,517
+161
+0.3%
+$79.7K
$29.5M1.29% 59,295
+13,247
+29%
+$6.59M
$28.8M1.26% 454,047
-33,949
-7%
-$2.15M
$28.2M1.23% 93,529
+2,253
+2%
+$680K
$27.4M1.19% 43,152
+2,184
+5%
+$1.39M
$26.1M1.14% 47,692
-6,230
-12%
-$3.41M
$26.1M1.14% 411,146
-5,275
-1%
-$335K
123457