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
$1.71B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.92M
3
+$6.63M
4
CARR icon
Carrier Global
CARR
+$6.41M
5
BKNG icon
Booking.com
BKNG
+$5.94M

Top Sells

1
+$65.5M
2
+$12.3M
3
+$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 Change
in Stake 		Capital Flow
51
$10.2M 0.6%
147,295
+2,500
52
$9.99M 0.58%
18,151
-4,117
53
$9.95M 0.58%
89,424
-2,641
54
$9.4M 0.55%
295,584
+5,176
55
$9.32M 0.54%
640,947
+11,632
56
$8.82M 0.51%
28,881
-4,605
57
$8.61M 0.5%
195,708
+6,808
58
$8.53M 0.5%
44,225
+131
59
$8.44M 0.49%
223,785
+170,002
60
$8.11M 0.47%
88,906
61
$8.04M 0.47%
87,703
+32,941
62
$7.83M 0.46%
67,916
+942
63
$7.61M 0.44%
511,942
-3,610
64
$7.52M 0.44%
28,533
-13,530
65
$7.51M 0.44%
68,638
66
$7.24M 0.42%
14,845
+4,089
67
$6.99M 0.41%
193,674
+48,452
68
$6.93M 0.4%
25,289
+583
69
$6.77M 0.4%
110,802
+3,898
70
$6.64M 0.39%
76,385
+2,138
71
$6.63M 0.39%
+164,797
72
$6.55M 0.38%
24,026
+8,569
73
$6.32M 0.37%
448,209
74
$6.24M 0.36%
72,988
-6,016
75
$5.99M 0.35%
254,663
+2,269
1 2
3
4 5