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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.71M
3
+$8.48M
4
XYZ
Block Inc
XYZ
+$6.53M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$26.6M
2
+$16.5M
3
+$8.95M
4
MCO icon
Moody's
MCO
+$8.41M
5
HON icon
Honeywell
HON
+$7.43M

Sector Composition

1 Consumer Discretionary 23.63%
2 Technology 21.16%
3 Healthcare 15.32%
4 Financials 12.29%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.94%
63,256
-20,335
27
$14.7M 0.84%
56,618
-636
28
$14.5M 0.83%
280,162
+106,108
29
$14.4M 0.82%
109,212
+32,093
30
$14.4M 0.82%
171,569
+253
31
$14.2M 0.81%
49,476
+15,084
32
$14M 0.8%
512,990
+310,850
33
$13.6M 0.77%
117,573
-26,796
34
$13.6M 0.77%
17,772
-4,342
35
$13.5M 0.77%
824,802
+245,279
36
$13.4M 0.77%
50,470
+4,392
37
$13.3M 0.76%
158,370
+1,043
38
$13.1M 0.75%
36,627
+167
39
$12.4M 0.71%
38,124
+11,097
40
$12.3M 0.7%
104,128
+213
41
$12M 0.68%
91,642
42
$12M 0.68%
107,885
43
$11.9M 0.68%
98,995
+25,552
44
$11.7M 0.66%
66,796
-3,650
45
$11.6M 0.66%
34,327
-24,918
46
$11.6M 0.66%
80,256
+28,367
47
$11.3M 0.65%
274,668
-14,233
48
$11.2M 0.64%
245,368
+472
49
$10.9M 0.62%
71,864
-13,223
50
$10.8M 0.62%
160,470
-26,490
1
2
3 4 5