CI

Capital International Portfolio holdings

AUM $2.29B
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
+$15.5M
Cap. Flow %
0.68%
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
$9.52M
4
$6.84M
5
$6.21M

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
$25.6M1.12%261,078
+81,343
+45%
+$7.98M
$24.8M1.08%53,196
+9,014
+20%
+$4.2M
$24.2M1.05%17,461
+1,249
+8%
+$1.73M
$24.1M1.05%56,298
+12,225
+28%
+$5.24M
$22.4M0.97%221,638
+16,902
+8%
+$1.71M
$22.1M0.96%81,906
+1,624
+2%
+$439K
$21.7M0.94%140,161
-29,330
-17%
-$4.54M
$21.1M0.92%892,793
+20,373
+2%
+$481K
$20.6M0.9%493,487
+113,165
+30%
+$4.72M
$19.9M0.87%57,652
-5,243
-8%
-$1.81M
$18.9M0.82%69,492
-6,556
-9%
-$1.78M
$18.8M0.82%141,567
-692
-0.5%
-$91.8K
$17.9M0.78%22,540
+328
+1%
+$261K
$17.9M0.78%51,162
+4,764
+10%
+$1.66M
$17.8M0.77%419,020
+100,990
+32%
+$4.28M
$17.4M0.76%39,671
-2,684
-6%
-$1.18M
$16.2M0.71%40,644
+1,747
+4%
+$697K
$16.1M0.7%60,174
+1,665
+3%
+$447K
$16.1M0.7%24,341
-1,139
-4%
-$755K
$16M0.7%70,222
-20,233
-22%
-$4.6M
$15.5M0.68%274,365
+18,093
+7%
+$1.02M
$15.3M0.67%76,675
+2,641
+4%
+$529K
$14.9M0.65%224,115
+37,404
+20%
+$2.49M
$14.7M0.64%55,224
+745
+1%
+$198K
$14.5M0.63%204,449
+20,015
+11%
+$1.42M
123457