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
$1.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.52M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M

Top Sells

1
+$7.78M
2
+$3.94M
3
+$2.53M
4
NKE icon
Nike
NKE
+$2.17M
5
CPAY icon
Corpay
CPAY
+$1.83M

Sector Composition

1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.97%
319,407
+36,468
27
$13.6M 0.95%
68,015
+22,023
28
$13.5M 0.94%
190,988
+19,549
29
$12.9M 0.9%
193,517
+43,265
30
$12.1M 0.84%
109,195
+13,601
31
$11.7M 0.81%
43,494
+5,377
32
$11.6M 0.81%
40,841
+4,245
33
$11.2M 0.78%
48,631
+4,822
34
$10.9M 0.76%
519,471
+52,934
35
$10.8M 0.75%
40,120
-4,744
36
$10.8M 0.75%
130,298
+16,010
37
$10.7M 0.75%
57,022
+6,892
38
$10.6M 0.74%
47,494
+4,815
39
$10.6M 0.74%
127,277
-26,077
40
$10.5M 0.73%
98,649
+14,891
41
$10.2M 0.71%
74,129
+6,128
42
$10.2M 0.71%
662,886
+87,312
43
$9.96M 0.69%
18,106
+2,194
44
$9.96M 0.69%
181,649
+19,870
45
$9.84M 0.69%
435,281
+47,235
46
$9.77M 0.68%
156,665
+17,192
47
$9.76M 0.68%
118,167
+12,087
48
$9.42M 0.66%
132,518
+61,316
49
$9.36M 0.65%
215,202
+32,210
50
$9.32M 0.65%
308,587
+33,919
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