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
$1.95B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$4.75M
4
BN icon
Brookfield
BN
+$4.22M
5
DB icon
Deutsche Bank
DB
+$2.99M

Top Sells

1
+$8.78M
2
+$5.71M
3
+$5.6M
4
IBN icon
ICICI Bank
IBN
+$4.18M
5
CTVA icon
Corteva
CTVA
+$4.15M

Sector Composition

1 Technology 27%
2 Healthcare 17.17%
3 Consumer Discretionary 13.52%
4 Financials 10.56%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.96%
80,570
-3,498
27
$18.5M 0.95%
1,111,456
+7,641
28
$18.1M 0.93%
139,473
-605
29
$18M 0.92%
248,516
-26,978
30
$17.6M 0.9%
358,492
-633
31
$17.3M 0.89%
222,674
+31,917
32
$16.9M 0.87%
88,385
-4,571
33
$16.9M 0.87%
22,337
+1,642
34
$16.8M 0.86%
119,744
+342
35
$16.7M 0.85%
53,244
+1,921
36
$16.7M 0.85%
210,608
-19,931
37
$15.9M 0.81%
38,652
-47
38
$15.2M 0.78%
29,595
-52
39
$14.9M 0.76%
21,071
-86
40
$14.8M 0.76%
411,437
+48,125
41
$14.7M 0.75%
80,554
+1,989
42
$14.2M 0.73%
73,967
-20,369
43
$14.1M 0.73%
13,985
+156
44
$13.9M 0.72%
32,700
-101
45
$13.9M 0.71%
267,778
-1,192
46
$13.9M 0.71%
47,867
+665
47
$13.8M 0.71%
258,210
+17,385
48
$13.5M 0.69%
133,838
-9,472
49
$13.4M 0.69%
102,413
+5,322
50
$13.3M 0.68%
51,195
-104
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2
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