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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.11M
3
+$2.59M
4
PEP icon
PepsiCo
PEP
+$1.89M
5
SNAP icon
Snap
SNAP
+$1.65M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.21M
4
ENB icon
Enbridge
ENB
+$5.44M
5
CME icon
CME Group
CME
+$4.78M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.05%
81,709
+2,092
27
$10.4M 0.97%
34,170
+24
28
$10.1M 0.94%
69,792
+1,718
29
$9.65M 0.9%
9,787
+1,174
30
$9.64M 0.9%
188,612
-18,639
31
$9.55M 0.89%
50,671
+575
32
$9.25M 0.87%
48,027
-2,037
33
$9.16M 0.86%
16,841
+581
34
$9.07M 0.85%
71,615
+3,879
35
$8.49M 0.79%
111,851
-9,464
36
$8.13M 0.76%
788,149
37
$8.11M 0.76%
110,536
-1,771
38
$7.93M 0.74%
76,304
-4,672
39
$7.78M 0.73%
49,623
+231
40
$7.3M 0.68%
4,586
-203
41
$7.23M 0.68%
34,090
+16,010
42
$7.17M 0.67%
36,918
+4,349
43
$6.7M 0.63%
39,495
-122
44
$6.55M 0.61%
210,984
-720
45
$6.53M 0.61%
27,300
-3,092
46
$6.5M 0.61%
512,003
+77,947
47
$6.35M 0.59%
19,245
+310
48
$6.09M 0.57%
119,565
+17,460
49
$5.86M 0.55%
34,075
-5,956
50
$5.39M 0.51%
32,843
+736
1
2
3 4 5