CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Return 36.08%
This Quarter Return
+21.78%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.71B
AUM Growth
+$237M
Cap. Flow
-$37.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
38.06%
Holding
168
New
15
Increased
68
Reduced
44
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
+$7.46M
2
JPM icon
JPMorgan Chase
JPM
+$6.92M
3
DAL icon
Delta Air Lines
DAL
+$6.63M
4
CARR icon
Carrier Global
CARR
+$6.41M
5
BKNG icon
Booking.com
BKNG
+$5.94M

Top Sells

1
TSLA icon
Tesla
TSLA
+$65.5M
2
BSX icon
Boston Scientific
BSX
+$12.3M
3
V icon
Visa
V
+$10.7M
4
MA icon
Mastercard
MA
+$3.88M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
$10.2M 0.6%
147,295
+2,500
+2% +$173K
NOW icon
52
ServiceNow
NOW
$193B
$9.99M 0.58%
18,151
-4,117
-18% -$2.27M
HLT icon
53
Hilton Worldwide
HLT
$64.4B
$9.95M 0.58%
89,424
-2,641
-3% -$294K
CPRT icon
54
Copart
CPRT
$45B
$9.4M 0.55%
295,584
+5,176
+2% +$165K
AMX icon
55
America Movil
AMX
$61.6B
$9.32M 0.54%
640,947
+11,632
+2% +$169K
ADSK icon
56
Autodesk
ADSK
$67.8B
$8.82M 0.51%
28,881
-4,605
-14% -$1.41M
RYAAY icon
57
Ryanair
RYAAY
$30.6B
$8.61M 0.5%
195,708
+6,808
+4% +$300K
EFX icon
58
Equifax
EFX
$32.1B
$8.53M 0.5%
44,225
+131
+0.3% +$25.3K
CARR icon
59
Carrier Global
CARR
$51.9B
$8.44M 0.49%
223,785
+170,002
+316% +$6.41M
EW icon
60
Edwards Lifesciences
EW
$44.1B
$8.11M 0.47%
88,906
– –
LYB icon
61
LyondellBasell Industries
LYB
$16.9B
$8.04M 0.47%
87,703
+32,941
+60% +$3.02M
ICE icon
62
Intercontinental Exchange
ICE
$98.1B
$7.83M 0.46%
67,916
+942
+1% +$109K
IBN icon
63
ICICI Bank
IBN
$115B
$7.61M 0.44%
511,942
-3,610
-0.7% -$53.6K
LIN icon
64
Linde
LIN
$221B
$7.52M 0.44%
28,533
-13,530
-32% -$3.57M
ABT icon
65
Abbott
ABT
$231B
$7.52M 0.44%
68,638
– –
ASML icon
66
ASML
ASML
$345B
$7.24M 0.42%
14,845
+4,089
+38% +$1.99M
ACGL icon
67
Arch Capital
ACGL
$32.6B
$6.99M 0.41%
193,674
+48,452
+33% +$1.75M
LII icon
68
Lennox International
LII
$19.3B
$6.93M 0.4%
25,289
+583
+2% +$160K
QSR icon
69
Restaurant Brands International
QSR
$20.9B
$6.77M 0.4%
110,802
+3,898
+4% +$238K
INCY icon
70
Incyte
INCY
$16.4B
$6.64M 0.39%
76,385
+2,138
+3% +$186K
DAL icon
71
Delta Air Lines
DAL
$37.8B
$6.63M 0.39%
+164,797
New +$6.63M
CPAY icon
72
Corpay
CPAY
$21.6B
$6.56M 0.38%
24,026
+8,569
+55% +$2.34M
UBS icon
73
UBS Group
UBS
$131B
$6.32M 0.37%
448,209
– –
CL icon
74
Colgate-Palmolive
CL
$65.9B
$6.24M 0.36%
72,988
-6,016
-8% -$514K
AES icon
75
AES
AES
$9.04B
$5.99M 0.35%
254,663
+2,269
+0.9% +$53.3K
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