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
$1.48B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$13.8M
4
MA icon
Mastercard
MA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$8.98M

Top Sells

1
+$7M
2
+$4.9M
3
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.79M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.52%
33,486
+6,186
52
$7.63M 0.52%
+290,408
53
$7.53M 0.51%
154,516
+35,958
54
$7.47M 0.51%
68,638
+14,068
55
$7.16M 0.49%
144,795
+25,230
56
$7.1M 0.48%
88,906
+17,857
57
$6.92M 0.47%
44,094
+10,019
58
$6.74M 0.46%
24,706
+9,798
59
$6.7M 0.45%
66,974
+13,793
60
$6.66M 0.45%
74,247
-2,057
61
$6.54M 0.44%
58,794
+32,572
62
$6.47M 0.44%
78,726
+17,900
63
$6.18M 0.42%
188,900
+43,327
64
$6.15M 0.42%
106,904
+33,942
65
$6.09M 0.41%
79,004
+43,648
66
$5.72M 0.39%
+68,433
67
$5.61M 0.38%
30,771
+4,991
68
$5.07M 0.34%
515,552
+64,866
69
$5.01M 0.34%
448,209
+177,679
70
$4.72M 0.32%
79,848
-5,552
71
$4.65M 0.32%
149,440
+29,217
72
$4.57M 0.31%
252,394
+49,716
73
$4.46M 0.3%
21,611
+6,102
74
$4.38M 0.3%
42,536
+10,328
75
$4.25M 0.29%
145,222
+53,475
1 2
3
4 5