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
$2.17B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.7M
3
+$7.05M
4
V icon
Visa
V
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.98M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.09M
4
HD icon
Home Depot
HD
+$7.59M
5
CAT icon
Caterpillar
CAT
+$7.08M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.9%
3 Consumer Discretionary 13.56%
4 Communication Services 13.01%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.04%
481,693
-4,112
27
$22.1M 1.02%
138,665
+337
28
$22M 1.01%
49,863
+7,085
29
$21.9M 1.01%
85,824
-101
30
$21.2M 0.98%
321,438
+47,839
31
$20.7M 0.95%
53,595
+280
32
$20.3M 0.93%
12,333
+5,293
33
$20.1M 0.93%
15,703
-40
34
$19.5M 0.9%
89,379
-432
35
$18.5M 0.86%
393,040
-922
36
$17.6M 0.81%
40,175
-52
37
$17.3M 0.8%
21,973
+107
38
$16.8M 0.78%
48,829
-22,035
39
$15.9M 0.73%
181,476
+55,220
40
$15.8M 0.73%
200,772
-18,931
41
$15.4M 0.71%
51,655
-6,892
42
$15.4M 0.71%
59,427
+4,612
43
$14.9M 0.69%
320,805
+10,207
44
$14.8M 0.68%
372,886
+92,047
45
$14.7M 0.68%
57,041
-31,470
46
$14.4M 0.66%
138,138
-217
47
$13.8M 0.64%
865,040
+301,663
48
$13.7M 0.63%
252,581
-2,023
49
$13.6M 0.63%
102,349
-4,745
50
$13.1M 0.61%
82,678
-16,675
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2
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