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
$572M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$1.82M
4
HLT icon
Hilton Worldwide
HLT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.41M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.69%
21,400
-1,870
52
$3.88M 0.68%
85,035
-6,788
53
$3.85M 0.67%
27,560
-18,546
54
$3.83M 0.67%
477,417
-35,342
55
$3.79M 0.66%
34,414
-3,800
56
$3.61M 0.63%
46,957
-13,700
57
$3.48M 0.61%
59,874
-2,726
58
$3.25M 0.57%
54,115
+14,762
59
$3.21M 0.56%
23,489
60
$3.15M 0.55%
15,199
61
$3.04M 0.53%
24,279
62
$3.02M 0.53%
6,050
63
$2.97M 0.52%
+17,230
64
$2.94M 0.51%
71,700
65
$2.89M 0.5%
21,709
-289
66
$2.84M 0.5%
8,223
-99
67
$2.83M 0.5%
14,528
68
$2.81M 0.49%
85,474
-7,301
69
$2.73M 0.48%
21,635
-780
70
$2.66M 0.47%
9,209
+6,309
71
$2.63M 0.46%
30,810
+11,044
72
$2.6M 0.45%
146,901
-15,077
73
$2.44M 0.43%
12,349
-3,462
74
$2.27M 0.4%
88,089
+19,881
75
$2.27M 0.4%
24,345
+2,486
1 2
3
4 5