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
$1.71B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.92M
3
+$6.63M
4
CARR icon
Carrier Global
CARR
+$6.41M
5
BKNG icon
Booking.com
BKNG
+$5.94M

Top Sells

1
+$65.5M
2
+$12.3M
3
+$10.7M
4
MA icon
Mastercard
MA
+$3.88M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.91%
94,329
-2,016
27
$14.3M 0.84%
19,863
+69
28
$14.1M 0.83%
91,847
+264
29
$14M 0.82%
76,751
30
$13.7M 0.8%
28,424
+319
31
$13.7M 0.8%
55,908
-1,683
32
$13.5M 0.79%
52,166
-11,823
33
$13M 0.76%
222,524
34
$13M 0.76%
352,990
+2,951
35
$12.8M 0.75%
137,457
36
$12.5M 0.73%
71,557
-11,300
37
$11.5M 0.67%
139,008
38
$11.5M 0.67%
57,565
+6,768
39
$11.4M 0.67%
124,250
+2,451
40
$11.3M 0.66%
44,083
41
$11.1M 0.65%
56,596
-2,676
42
$11M 0.64%
79,742
+1,016
43
$11M 0.64%
21,914
44
$10.6M 0.62%
69,349
+916
45
$10.5M 0.62%
79,478
-7,622
46
$10.5M 0.61%
39,456
+7,870
47
$10.5M 0.61%
345,514
+246,144
48
$10.3M 0.6%
154,516
49
$10.3M 0.6%
59,618
+824
50
$10.2M 0.6%
84,544
+1,570
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2
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