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
$949M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.39M
5
AVGO icon
Broadcom
AVGO
+$8.17M

Top Sells

1
+$4.38M
2
+$4.2M
3
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
LLY icon
Eli Lilly
LLY
+$2.09M

Sector Composition

1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.59%
40,230
+12,207
52
$5.63M 0.59%
43,897
+10,595
53
$5.41M 0.57%
154,295
+44,047
54
$5.17M 0.54%
58,569
-12,000
55
$4.92M 0.52%
53,216
+18,427
56
$4.92M 0.52%
58,729
+24,345
57
$4.91M 0.52%
18,815
+6,020
58
$4.8M 0.51%
73,785
+25,355
59
$4.73M 0.5%
39,241
+3,030
60
$4.71M 0.5%
64,204
+17,528
61
$4.68M 0.49%
93,900
-1,200
62
$4.65M 0.49%
53,554
+20,222
63
$4.55M 0.48%
47,432
+24,532
64
$4.43M 0.47%
1,138,361
+366,693
65
$4.41M 0.46%
+78,218
66
$4.35M 0.46%
19,914
-7,298
67
$4.33M 0.46%
49,873
+12,837
68
$3.94M 0.41%
63,214
+6,449
69
$3.84M 0.4%
6,855
+2,232
70
$3.73M 0.39%
28,417
-15,866
71
$3.72M 0.39%
57,894
+652
72
$3.65M 0.38%
87,519
+27,088
73
$3.62M 0.38%
6,332
+3,353
74
$3.39M 0.36%
170,572
+115,769
75
$3.36M 0.35%
73,348
+44,736
1 2
3
4 5