CI

Capital International Portfolio holdings

AUM $2.29B
This Quarter Return
-2.79%
1 Year Return
+19.76%
3 Year Return
+75.94%
5 Year Return
+324.94%
10 Year Return
+650.51%
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
-$22.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

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