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
$661M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$14.4M
4
MA icon
Mastercard
MA
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Top Sells

1
+$3.3M
2
+$2.96M
3
+$2.86M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.64%
61,100
52
$4.13M 0.62%
86,671
+75,069
53
$4.08M 0.62%
169,800
+44,500
54
$4.08M 0.62%
57,242
+36,132
55
$4.02M 0.61%
330,242
+167,862
56
$3.94M 0.6%
28,023
+14,341
57
$3.88M 0.59%
260,993
+144,955
58
$3.78M 0.57%
44,236
+23,012
59
$3.75M 0.57%
25,409
+12,911
60
$3.48M 0.53%
12,795
+6,212
61
$3.36M 0.51%
230,900
+104,600
62
$3.21M 0.49%
34,789
+17,243
63
$3.11M 0.47%
18,419
+9,468
64
$3.07M 0.46%
5,322
+1,219
65
$2.98M 0.45%
56,765
+10,161
66
$2.98M 0.45%
37,036
+14,568
67
$2.93M 0.44%
110,248
+42,860
68
$2.86M 0.43%
151,350
+66,700
69
$2.83M 0.43%
22,750
70
$2.81M 0.43%
32,733
71
$2.79M 0.42%
33,332
+29,963
72
$2.76M 0.42%
48,430
+30,100
73
$2.75M 0.42%
67,300
74
$2.72M 0.41%
20,929
-319
75
$2.61M 0.4%
46,676
+9,700
1 2
3
4 5