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
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.39M
3
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$9.45M
4
ON icon
ON Semiconductor
ON
+$7.82M
5
NFLX icon
Netflix
NFLX
+$5.92M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.31%
3 Consumer Discretionary 13.97%
4 Financials 10.04%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.96%
121,654
-9,997
27
$17M 0.95%
80,026
+1,027
28
$17M 0.95%
80,550
+16,798
29
$16.6M 0.93%
86,056
-15,490
30
$16.4M 0.92%
358,708
+4,450
31
$16M 0.9%
154,282
-7,135
32
$15.4M 0.87%
211,637
+37
33
$15.4M 0.86%
204,401
-3,524
34
$15.2M 0.85%
44,124
35
$15.2M 0.85%
39,935
-5,752
36
$15.1M 0.85%
51,488
-7,556
37
$14.7M 0.82%
20,308
+789
38
$14.6M 0.82%
114,029
+71,606
39
$14.2M 0.79%
102,145
+192
40
$13.6M 0.76%
175,772
+450
41
$13.4M 0.75%
141,960
-5,128
42
$13.2M 0.74%
268,668
+86,724
43
$13.2M 0.74%
205,794
+35,272
44
$13.1M 0.74%
569,291
+2,513
45
$13M 0.73%
29,802
+2,980
46
$12.7M 0.71%
346,848
+532
47
$12.7M 0.71%
32,335
-1,884
48
$12.7M 0.71%
44,062
-2,965
49
$12.5M 0.7%
113,685
50
$12.5M 0.7%
22,215
+292
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