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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.92M
3
+$6.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.74M
5
SNPS icon
Synopsys
SNPS
+$6.73M

Top Sells

1
+$41.7M
2
+$21.4M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.9M
5
GDDY icon
GoDaddy
GDDY
+$14.6M

Sector Composition

1 Technology 25.33%
2 Healthcare 15.83%
3 Consumer Discretionary 13.32%
4 Communication Services 12.19%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.03%
393,962
+126,184
27
$21.3M 1.02%
485,805
+74,368
28
$21.1M 1.01%
273,599
+50,925
29
$20.6M 0.99%
42,778
+10,078
30
$20.3M 0.97%
58,547
-17,159
31
$19.4M 0.93%
15,743
+1,758
32
$19.4M 0.93%
219,703
+9,095
33
$19.3M 0.92%
68,988
+17,793
34
$19.2M 0.92%
138,328
-1,145
35
$19.2M 0.92%
89,811
+9,257
36
$18.9M 0.91%
53,315
+71
37
$18.7M 0.89%
40,227
+1,575
38
$18.6M 0.89%
108,711
+34,744
39
$18.1M 0.87%
310,598
+52,388
40
$16.7M 0.8%
21,866
+795
41
$16.3M 0.78%
48,707
+840
42
$15.7M 0.75%
138,355
+40,213
43
$15.2M 0.73%
92,153
+10,733
44
$14.8M 0.71%
107,094
+20,181
45
$14.7M 0.71%
254,604
-103,888
46
$13.9M 0.67%
99,353
+47,429
47
$13.7M 0.66%
54,815
+24,432
48
$13.6M 0.65%
103,444
+1,031
49
$13.6M 0.65%
170,713
+400
50
$13.5M 0.64%
62,579
+795
1
2
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