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
$558M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.31M
4
TSLA icon
Tesla
TSLA
+$4.18M
5
AMT icon
American Tower
AMT
+$4.04M

Top Sells

1
+$5.06M
2
+$4M
3
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
WYNN icon
Wynn Resorts
WYNN
+$2.73M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.71%
55,400
52
$3.97M 0.71%
38,214
-6,919
53
$3.83M 0.69%
20,327
+11,820
54
$3.62M 0.65%
30,712
-21,860
55
$3.5M 0.63%
127,912
+10,832
56
$3.48M 0.62%
62,600
+1,800
57
$3.35M 0.6%
23,489
58
$3.33M 0.6%
92,775
-1,491
59
$3.28M 0.59%
6,050
-84
60
$3.14M 0.56%
15,811
-2,108
61
$3.14M 0.56%
+15,199
62
$3.09M 0.55%
60,657
-1,377
63
$2.99M 0.54%
71,700
+6,700
64
$2.87M 0.51%
+8,322
65
$2.86M 0.51%
24,279
+13,279
66
$2.83M 0.51%
21,998
-190
67
$2.59M 0.46%
14,528
68
$2.58M 0.46%
39,353
+31,413
69
$2.56M 0.46%
22,415
-3,750
70
$2.51M 0.45%
44,700
-1,150
71
$2.49M 0.45%
161,978
-26,697
72
$2.39M 0.43%
13,099
-14,985
73
$2.33M 0.42%
28,540
-3,650
74
$2.22M 0.4%
26,900
75
$2.18M 0.39%
21,859
+2,942
1 2
3
4 5