CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.08M
3
+$8.68M
4
SBUX icon
Starbucks
SBUX
+$8.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$11.1M
4
ANET icon
Arista Networks
ANET
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$6.88M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.12%
261,078
+81,343
27
$24.8M 1.08%
53,196
+9,014
28
$24.2M 1.05%
17,461
+1,249
29
$24.1M 1.05%
56,298
+12,225
30
$22.4M 0.97%
221,638
+16,902
31
$22.1M 0.96%
81,906
+1,624
32
$21.7M 0.95%
140,161
-29,330
33
$21.1M 0.92%
892,793
+20,373
34
$20.6M 0.9%
493,487
+113,165
35
$19.9M 0.87%
57,652
-5,243
36
$18.9M 0.82%
69,492
-6,556
37
$18.8M 0.82%
141,567
-692
38
$17.9M 0.78%
112,700
+1,640
39
$17.9M 0.78%
51,162
+4,764
40
$17.8M 0.77%
419,020
+100,990
41
$17.4M 0.76%
39,671
-2,684
42
$16.2M 0.71%
40,644
+1,747
43
$16.1M 0.7%
60,174
+1,665
44
$16.1M 0.7%
24,341
-1,139
45
$16M 0.7%
70,222
-20,233
46
$15.5M 0.68%
274,365
+18,093
47
$15.3M 0.67%
76,675
+2,641
48
$14.9M 0.65%
224,115
+37,404
49
$14.7M 0.64%
55,224
+745
50
$14.5M 0.63%
204,449
+20,015
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