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
$1.45B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.2M
5
CARR icon
Carrier Global
CARR
+$3.12M

Top Sells

1
+$24.6M
2
+$14.3M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
5
CME icon
CME Group
CME
+$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.12%
217,937
+24,420
27
$15.6M 1.08%
47,930
+7,810
28
$15.2M 1.05%
57,377
+355
29
$14.8M 1.02%
197,224
+6,236
30
$14.7M 1.01%
114,315
+5,406
31
$14.6M 1.01%
42,041
+1,200
32
$14.5M 1%
56,449
+8,955
33
$14.4M 0.99%
48,838
+207
34
$13.8M 0.95%
138,739
+8,441
35
$13.7M 0.94%
116,684
-10,593
36
$13.3M 0.92%
115,810
+6,615
37
$13.3M 0.92%
199,389
+17,740
38
$13.2M 0.91%
44,124
+630
39
$13.2M 0.91%
59,825
+4,807
40
$13M 0.9%
451,593
+16,312
41
$12.9M 0.89%
100,402
+1,753
42
$11.8M 0.82%
140,869
-170,066
43
$11.5M 0.79%
524,420
+4,949
44
$11M 0.76%
142,108
+25,810
45
$10.8M 0.75%
167,517
+24,996
46
$10.7M 0.74%
63,570
-35,334
47
$10.4M 0.72%
205,466
-9,736
48
$10.4M 0.72%
314,085
+5,498
49
$10.4M 0.72%
340,844
+10,316
50
$10.3M 0.71%
163,571
+2,491
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