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
$2.61B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.94M
3
+$6.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
HON icon
Honeywell
HON
+$5.06M

Top Sells

1
+$24M
2
+$12.7M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 15.74%
3 Communication Services 15.37%
4 Healthcare 13.58%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.03%
47,768
+76
27
$25.6M 0.98%
436,706
+25,560
28
$24.3M 0.93%
820,293
-72,500
29
$23.9M 0.92%
261,078
30
$23.8M 0.91%
221,889
+251
31
$23.6M 0.9%
50,239
-2,957
32
$23.4M 0.9%
113,895
+1,195
33
$23.1M 0.88%
56,886
-2,409
34
$22.9M 0.88%
217,385
+61,912
35
$22.7M 0.87%
88,287
+11,612
36
$22.4M 0.86%
389,264
-29,756
37
$20.1M 0.77%
75,539
+5,317
38
$19.3M 0.74%
58,801
+5,418
39
$19.1M 0.73%
403,672
-89,815
40
$19M 0.73%
23,744
-597
41
$18.7M 0.72%
137,363
-4,204
42
$18.5M 0.71%
99,354
-2,239
43
$18.4M 0.71%
246,973
+34,808
44
$18.3M 0.7%
+20,430
45
$18.1M 0.69%
212,691
+8,242
46
$17.8M 0.68%
33,911
-9,241
47
$17.6M 0.67%
54,990
-2,662
48
$17.6M 0.67%
51,220
+58
49
$17.2M 0.66%
62,937
+2,763
50
$16.1M 0.62%
66,321
-3,171
1
2
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