CI

Capital International Portfolio holdings

AUM $2.29B
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
+$15.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

Top Buys

1
$9.58M
2
$9.06M
3
$8.33M
4
$7.98M
5
$6.59M

Top Sells

1
$14.7M
2
$13.2M
3
$9.52M
4
$6.84M
5
$6.21M

Sector Composition

1Technology22.25%
2Consumer Discretionary16.31%
3Healthcare15.79%
4Financials14.08%
5Communication Services13.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.3M0.62%53,383
+2,050
+4%
+$548K
$14.3M0.62%69,545
-30,317
-30%
-$6.21M
$14M0.61%124,373
-5,132
-4%
-$578K
$13.6M0.59%431,837
+346
+0.1%
+$10.9K
$13.4M0.58%212,165
+35,722
+20%
+$2.25M
$13.2M0.57%101,593
-7,217
-7%
-$936K
$13.1M0.57%90,562
+191
+0.2%
+$27.6K
$13M0.57%205,009
+38,014
+23%
+$2.41M
$12.8M0.56%219,544
+1,209
+0.6%
+$70.8K
$12.7M0.55%38,381
-39,919
-51%
-$13.2M
$12.6M0.55%40,250
+4,185
+12%
+$1.31M
$11.5M0.5%22,575
-13,457
-37%
-$6.84M
$11.3M0.49%141,059
+16,099
+13%
+$1.29M
$10.9M0.48%784,174
+15,073
+2%
+$210K
$10.9M0.47%77,945
-26,748
-26%
-$3.74M
$10.6M0.46%279,974
+14,323
+5%
+$542K
$10.2M0.45%64,862
-36,281
-36%
-$5.71M
$9.95M0.43%55,215
+396
+0.7%
+$71.3K
$9.58M0.42%30,742 New
+$9.58M
$9.51M0.41%218,136
+77,583
+55%
+$3.38M
$9.39M0.41%7,951
+291
+4%
+$344K
$9.34M0.41%656,920
+379
+0.1%
+$5.39K
$9.17M0.4%135,138
+40,212
+42%
+$2.73M
$9.06M0.4%155,473 New
+$9.06M
$9.01M0.39%24,596
-14,562
-37%
-$5.34M
123457