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
$572M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$1.82M
4
HLT icon
Hilton Worldwide
HLT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.41M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.05%
136,624
-1,400
27
$5.63M 0.98%
246,255
+10,710
28
$5.59M 0.98%
83,376
+9,642
29
$5.57M 0.97%
32,660
-2,363
30
$5.51M 0.96%
49,392
-4,316
31
$5.48M 0.96%
246,578
-7,617
32
$5.45M 0.95%
115,416
-2,078
33
$5.42M 0.95%
43,562
+25,179
34
$5.19M 0.91%
104,343
-20,929
35
$5.02M 0.88%
31,500
+204
36
$4.98M 0.87%
59,457
-6,801
37
$4.94M 0.86%
45,800
-2,000
38
$4.86M 0.85%
105,060
-12,464
39
$4.8M 0.84%
358,089
40
$4.78M 0.84%
65,010
-977
41
$4.77M 0.83%
97,609
-27,903
42
$4.72M 0.83%
63,195
+1,329
43
$4.58M 0.8%
36,011
-493
44
$4.43M 0.78%
21,223
+896
45
$4.36M 0.76%
27,583
-830
46
$4.21M 0.74%
77,440
-25,927
47
$4.18M 0.73%
127,912
48
$4.16M 0.73%
47,524
-4,663
49
$4.16M 0.73%
51,506
-1,100
50
$4.08M 0.71%
53,500
-1,900
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