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
$1.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.34M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
BAM icon
Brookfield Asset Management
BAM
+$3.49M

Top Sells

1
+$9.38M
2
+$5.68M
3
+$5.51M
4
TSLA icon
Tesla
TSLA
+$5.45M
5
AMZN icon
Amazon
AMZN
+$3.52M

Sector Composition

1 Technology 22.47%
2 Healthcare 20.75%
3 Consumer Discretionary 13.33%
4 Financials 10.64%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.04%
131,651
+15,841
27
$16.9M 1.01%
59,044
+2,595
28
$16.2M 0.97%
45,687
-2,243
29
$16.2M 0.97%
207,925
+10,701
30
$15.4M 0.92%
60,244
+2,867
31
$15M 0.9%
47,027
-1,811
32
$14.8M 0.88%
211,600
+12,211
33
$14.1M 0.85%
346,316
+15,922
34
$14M 0.84%
147,088
+8,349
35
$13.9M 0.84%
113,685
-2,999
36
$13.9M 0.83%
44,124
37
$13.9M 0.83%
168,734
+7,490
38
$13.7M 0.82%
63,339
+3,514
39
$13.5M 0.81%
101,953
+1,551
40
$13.3M 0.8%
354,258
+13,414
41
$13.3M 0.8%
19,519
+1,739
42
$13M 0.78%
78,938
+3,922
43
$12.9M 0.77%
816,588
-215,979
44
$12.7M 0.76%
+63,752
45
$12.4M 0.75%
34,219
-7,822
46
$12.4M 0.74%
101,061
+4,500
47
$12.2M 0.73%
566,778
+42,358
48
$11.8M 0.71%
170,522
+32,222
49
$11.8M 0.71%
175,322
+7,805
50
$11.7M 0.7%
154,800
+12,692
1
2
3 4 5