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
$1.33B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$4.61M
4
MNST icon
Monster Beverage
MNST
+$3.9M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

1
+$8.59M
2
+$6.69M
3
+$6.46M
4
STLA icon
Stellantis
STLA
+$6.24M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Consumer Discretionary 19.47%
2 Technology 19.42%
3 Healthcare 19.12%
4 Financials 12.24%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.03%
61,166
+4,548
27
$13.7M 1.03%
383,587
-138,497
28
$12.9M 0.97%
44,864
-11,807
29
$12.5M 0.94%
71,292
+8,246
30
$11.9M 0.9%
171,439
-130
31
$11.5M 0.87%
36,596
-31
32
$10.9M 0.82%
+575,574
33
$10.8M 0.81%
95,594
+3,952
34
$10.5M 0.79%
150,252
+44,686
35
$10.4M 0.78%
114,288
+6,403
36
$10.3M 0.77%
38,117
-7
37
$10.1M 0.76%
106,080
+1,952
38
$10.1M 0.76%
50,130
-42,820
39
$10M 0.76%
161,779
+11,184
40
$9.69M 0.73%
15,912
-1,860
41
$9.55M 0.72%
43,809
-6,661
42
$9.51M 0.72%
83,758
+14,353
43
$9.3M 0.7%
68,001
+1,205
44
$8.95M 0.67%
42,679
+532
45
$8.85M 0.67%
81,423
+2,808
46
$8.81M 0.66%
245,165
-203
47
$8.69M 0.65%
18,281
+410
48
$8.55M 0.64%
274,668
49
$8.48M 0.64%
415,198
-91
50
$8.48M 0.64%
182,992
+84,188
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