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
$2.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.18M
3
+$5.95M
4
SPGI icon
S&P Global
SPGI
+$5.24M
5
MAR icon
Marriott International
MAR
+$4.61M

Top Sells

1
+$8.54M
2
+$8.18M
3
+$6M
4
BKNG icon
Booking.com
BKNG
+$4.38M
5
MDLZ icon
Mondelez International
MDLZ
+$4.29M

Sector Composition

1 Technology 23.94%
2 Healthcare 15.95%
3 Consumer Discretionary 15.56%
4 Communication Services 12.54%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.1%
88,219
+2,395
27
$25.3M 1.09%
51,335
+1,472
28
$24.5M 1.06%
138,205
-460
29
$24.3M 1.05%
88,441
+471
30
$22.4M 0.96%
15,669
-34
31
$21.1M 0.91%
41,666
-141
32
$21.1M 0.91%
46,918
-6,677
33
$20.3M 0.88%
88,245
-1,134
34
$19.8M 0.85%
48,773
-56
35
$19.7M 0.85%
51,590
-65
36
$19.6M 0.85%
21,926
-47
37
$19.2M 0.83%
23,029
+300
38
$19.2M 0.83%
37,085
+10,135
39
$19.1M 0.83%
40,151
-24
40
$17.4M 0.75%
63,744
+6,703
41
$17.1M 0.74%
200,379
-393
42
$16.8M 0.72%
59,754
+327
43
$16.7M 0.72%
74,548
-144
44
$16M 0.69%
104,437
+186
45
$16M 0.69%
84,608
+1,930
46
$15.7M 0.68%
138,047
-91
47
$15.3M 0.66%
159,464
-22,012
48
$14.9M 0.64%
375,627
+2,741
49
$14.9M 0.64%
861,990
-3,050
50
$14.5M 0.63%
164,238
+92,511
1
2
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