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
$661M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$14.4M
4
MA icon
Mastercard
MA
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Top Sells

1
+$3.3M
2
+$2.96M
3
+$2.86M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.96%
27,212
+14,168
27
$6.29M 0.95%
547,050
+266,945
28
$6.28M 0.95%
38,910
+13,066
29
$6.13M 0.93%
122,935
+24,078
30
$5.98M 0.9%
78,731
+11,847
31
$5.68M 0.86%
34,671
+15,880
32
$5.6M 0.85%
60,167
+24,701
33
$5.45M 0.82%
29,727
+14,928
34
$5.38M 0.81%
70,569
35
$5.38M 0.81%
12,076
+5,716
36
$5.28M 0.8%
102,052
+54,598
37
$5.06M 0.76%
148,320
+30,551
38
$4.95M 0.75%
44,283
+3,307
39
$4.76M 0.72%
90,030
+53,034
40
$4.73M 0.72%
71,669
+36,096
41
$4.47M 0.68%
130,863
+91,240
42
$4.46M 0.67%
28,059
+14,670
43
$4.44M 0.67%
34,694
+18,440
44
$4.44M 0.67%
59,842
+28,718
45
$4.3M 0.65%
33,302
+13,279
46
$4.29M 0.65%
36,211
+5,870
47
$4.26M 0.65%
2,173
+1,450
48
$4.25M 0.64%
57,648
+32,712
49
$4.24M 0.64%
95,100
50
$4.24M 0.64%
144,659
+38,507
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