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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$3.73M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
BN icon
Brookfield
BN
+$3.37M

Top Sells

1
+$4.19M
2
+$3.54M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.8M

Sector Composition

1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.87%
75,317
-822
27
$15.6M 0.85%
57,668
-634
28
$15.4M 0.84%
1,105,690
-8,527
29
$15.3M 0.83%
20,475
+221
30
$15.1M 0.82%
87,129
-1,036
31
$14.8M 0.8%
24,381
-288
32
$14.3M 0.78%
74,159
-850
33
$14.3M 0.78%
22,984
-250
34
$14M 0.76%
157,814
+4,240
35
$13.8M 0.75%
49,463
-516
36
$13.7M 0.75%
8,158
+267
37
$13.4M 0.73%
101,508
-1,167
38
$13.3M 0.73%
73,555
-12,473
39
$12.6M 0.69%
92,144
-61
40
$12.4M 0.67%
43,485
-508
41
$12.2M 0.67%
288,236
-3,795
42
$11.9M 0.65%
170,811
-1,987
43
$11.8M 0.64%
104,626
-1,237
44
$11.3M 0.62%
639,371
-7,463
45
$11.2M 0.61%
17,987
-217
46
$10.6M 0.58%
244,577
+77,826
47
$10.5M 0.57%
41,558
-493
48
$10.3M 0.56%
125,406
-1,552
49
$10.2M 0.56%
15,082
+1,303
50
$10.1M 0.55%
290,176
-3,364
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2
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