CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.31M
4
TSLA icon
Tesla
TSLA
+$4.18M
5
AMT icon
American Tower
AMT
+$4.04M

Top Sells

1
+$5.06M
2
+$4M
3
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
WYNN icon
Wynn Resorts
WYNN
+$2.73M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.07%
138,024
-36,400
27
$5.99M 1.07%
53,708
-1,178
28
$5.65M 1.01%
35,023
+1,462
29
$5.6M 1%
18,248
-160
30
$5.49M 0.98%
104,788
+22,059
31
$5.24M 0.94%
47,800
32
$5.23M 0.94%
52,606
-1,377
33
$5.22M 0.94%
29,801
-959
34
$4.99M 0.89%
+16,908
35
$4.99M 0.89%
36,504
-234
36
$4.94M 0.89%
61,866
+8,428
37
$4.93M 0.88%
117,524
-2,600
38
$4.88M 0.87%
+103,367
39
$4.79M 0.86%
65,987
-1,539
40
$4.78M 0.86%
73,734
-11,400
41
$4.54M 0.81%
512,759
+26,762
42
$4.53M 0.81%
52,187
43
$4.51M 0.81%
91,823
-3,837
44
$4.44M 0.8%
56,355
+33,958
45
$4.31M 0.77%
+31,296
46
$4.3M 0.77%
66,258
-24,467
47
$4.27M 0.77%
23,270
-3,690
48
$4.18M 0.75%
+235,545
49
$4.1M 0.73%
28,413
-145
50
$4.07M 0.73%
358,089
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