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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.11M
3
+$2.59M
4
PEP icon
PepsiCo
PEP
+$1.89M
5
SNAP icon
Snap
SNAP
+$1.65M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.21M
4
ENB icon
Enbridge
ENB
+$5.44M
5
CME icon
CME Group
CME
+$4.78M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.5%
21,424
-169
52
$5.21M 0.49%
63,871
-440
53
$5.12M 0.48%
118,558
+12,480
54
$5.07M 0.47%
55,600
-1,880
55
$5.01M 0.47%
85,400
-2,770
56
$4.99M 0.47%
54,570
57
$4.91M 0.46%
71,049
-252
58
$4.87M 0.46%
53,181
-305
59
$4.77M 0.45%
90,693
-4,636
60
$4.76M 0.45%
60,826
61
$4.33M 0.41%
16,756
-24,299
62
$4.3M 0.4%
141,620
-179,127
63
$4.19M 0.39%
450,686
+66,806
64
$4.07M 0.38%
25,780
-177
65
$3.99M 0.37%
72,962
-6,813
66
$3.86M 0.36%
145,573
+42,788
67
$3.83M 0.36%
35,701
-2,175
68
$3.47M 0.33%
14,908
-131
69
$3.46M 0.32%
68,204
+5,842
70
$3.39M 0.32%
184,133
+21,258
71
$3.35M 0.31%
45,594
-18,490
72
$3.17M 0.3%
1,350,312
+33,516
73
$3.12M 0.29%
120,223
-2,407
74
$3.11M 0.29%
+270,530
75
$3.1M 0.29%
8,421
+1,892
1 2
3
4 5