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
$949M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.39M
5
AVGO icon
Broadcom
AVGO
+$8.17M

Top Sells

1
+$4.38M
2
+$4.2M
3
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
LLY icon
Eli Lilly
LLY
+$2.09M

Sector Composition

1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.99%
60,668
+21,758
27
$9.25M 0.97%
154,481
-73,179
28
$8.74M 0.92%
50,832
+16,161
29
$8.71M 0.92%
149,182
+47,130
30
$8.57M 0.9%
26,313
+3,567
31
$8.54M 0.9%
16,992
+4,916
32
$8.38M 0.88%
43,092
+13,365
33
$7.83M 0.82%
194,647
+63,784
34
$7.69M 0.81%
67,301
+23,065
35
$7.58M 0.8%
127,641
+37,611
36
$7.58M 0.8%
138,426
+51,755
37
$7.54M 0.79%
86,326
+26,484
38
$7.26M 0.76%
105,100
-26,300
39
$7.23M 0.76%
39,617
+11,558
40
$7.17M 0.76%
475,479
+145,237
41
$6.98M 0.74%
208,161
+63,502
42
$6.97M 0.73%
102,694
+31,025
43
$6.85M 0.72%
90,452
+32,804
44
$6.8M 0.72%
141,901
+18,966
45
$6.75M 0.71%
49,570
+14,876
46
$6.74M 0.71%
89,400
-1,000
47
$6.71M 0.71%
3,268
+1,095
48
$6.64M 0.7%
78,031
-700
49
$6.17M 0.65%
385,657
+124,664
50
$5.89M 0.62%
32,133
+6,724
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