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
$891M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$18.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$8.71M
2
+$8.34M
3
+$6.83M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CME icon
CME Group
CME
+$4.58M

Sector Composition

1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.53%
30,392
-1,741
52
$4.59M 0.51%
18,935
+120
53
$4.48M 0.5%
+71,301
54
$4.37M 0.49%
64,084
-23,913
55
$4.34M 0.49%
95,329
+21,981
56
$4.32M 0.48%
53,486
+270
57
$4.31M 0.48%
54,570
+1,016
58
$4.24M 0.48%
+102,105
59
$4.21M 0.47%
8,613
+2,281
60
$4.05M 0.45%
64,311
+16,879
61
$4.03M 0.45%
21,593
+1,679
62
$3.94M 0.44%
52,766
+39,186
63
$3.65M 0.41%
57,480
-6,724
64
$3.65M 0.41%
49,995
-28,036
65
$3.6M 0.4%
105,902
-35,999
66
$3.58M 0.4%
25,957
-24,875
67
$3.38M 0.38%
106,078
+18,559
68
$3.37M 0.38%
33,693
-10,204
69
$3.26M 0.37%
383,880
-91,599
70
$3.22M 0.36%
72,145
-21,755
71
$3.19M 0.36%
+79,775
72
$3.17M 0.36%
+84,409
73
$3.16M 0.35%
108,022
-30,404
74
$3.13M 0.35%
+18,080
75
$3.06M 0.34%
+32,107
1 2
3
4 5