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
$1.48B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$13.8M
4
MA icon
Mastercard
MA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$8.98M

Top Sells

1
+$7M
2
+$4.9M
3
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.79M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.04%
400,691
+4,674
27
$15.3M 1.04%
92,809
+23,017
28
$13.4M 0.91%
57,591
+9,564
29
$13.1M 0.89%
12,113
+2,326
30
$12.8M 0.87%
76,751
-7,831
31
$12.8M 0.87%
222,524
+33,912
32
$12.2M 0.83%
350,039
+139,055
33
$11.6M 0.79%
1,098,663
+310,514
34
$11.3M 0.77%
59,272
+9,649
35
$11.2M 0.76%
19,794
+2,953
36
$11.1M 0.75%
137,457
+25,606
37
$10.8M 0.73%
22,268
-14,427
38
$10.6M 0.72%
91,583
+19,968
39
$10.6M 0.72%
139,008
+28,472
40
$10.4M 0.71%
44,083
+7,165
41
$10.1M 0.69%
5,915
+1,329
42
$10.1M 0.68%
87,100
+31,500
43
$10M 0.68%
42,063
+7,973
44
$9.99M 0.68%
121,799
+31,106
45
$8.77M 0.59%
31,586
+10,162
46
$8.62M 0.58%
21,914
+2,669
47
$8.11M 0.55%
82,974
+19,103
48
$7.86M 0.53%
629,315
+117,312
49
$7.86M 0.53%
92,065
+46,471
50
$7.83M 0.53%
50,797
+15,096
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