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
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.81M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
CTVA icon
Corteva
CTVA
+$7.03M

Top Sells

1
+$17.1M
2
+$7.62M
3
+$6.74M
4
AAPL icon
Apple
AAPL
+$5.69M
5
PM icon
Philip Morris
PM
+$5.41M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.03%
91,276
+3,057
27
$24M 0.98%
46,048
-4,609
28
$23.5M 0.96%
22,212
+286
29
$22.9M 0.94%
99,862
+2,254
30
$22.4M 0.91%
90,455
+2,210
31
$21.4M 0.87%
44,073
+2,407
32
$20.5M 0.84%
16,212
+543
33
$19.6M 0.8%
42,355
-4,563
34
$19.6M 0.8%
58,509
-5,235
35
$18.9M 0.77%
80,282
-20,141
36
$18.5M 0.75%
44,182
+4,031
37
$18.3M 0.75%
204,736
+98,646
38
$18.1M 0.74%
104,693
+256
39
$17.9M 0.73%
36,032
-1,053
40
$17.9M 0.73%
62,895
+3,141
41
$17.7M 0.72%
25,480
+2,451
42
$16.7M 0.68%
380,322
+4,695
43
$16.4M 0.67%
179,735
+35,282
44
$16.1M 0.66%
142,259
+4,212
45
$15.8M 0.64%
46,398
-5,192
46
$15.2M 0.62%
39,158
-9,615
47
$15M 0.61%
872,420
+10,430
48
$14.7M 0.6%
256,272
+4,304
49
$14M 0.57%
76,048
+1,500
50
$14M 0.57%
38,897
+2,081
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