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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.26M
3
+$6.04M
4
CAT icon
Caterpillar
CAT
+$5.68M
5
LLY icon
Eli Lilly
LLY
+$5.29M

Top Sells

1
+$45.4M
2
+$9M
3
+$8.85M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.89M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.54%
18,007
-144
52
$8.92M 0.54%
113,638
-10,612
53
$8.82M 0.53%
191,793
-3,915
54
$8.66M 0.52%
637,491
-3,456
55
$8.28M 0.5%
129,568
-17,727
56
$8.21M 0.5%
155,066
+55,712
57
$8.17M 0.49%
61,829
+2,211
58
$8.08M 0.49%
67,388
-1,250
59
$8.06M 0.49%
28,764
+231
60
$8M 0.48%
515,812
+67,603
61
$7.93M 0.48%
92,594
+37,041
62
$7.89M 0.48%
290,604
-4,980
63
$7.84M 0.47%
93,763
+4,857
64
$7.76M 0.47%
42,847
-1,378
65
$7.7M 0.47%
24,726
-563
66
$7.7M 0.46%
480,256
-31,686
67
$7.56M 0.46%
66,418
-13,324
68
$7.46M 0.45%
66,805
-1,111
69
$7.26M 0.44%
+410,606
70
$7.14M 0.43%
186,127
-7,547
71
$7.14M 0.43%
109,855
-947
72
$6.99M 0.42%
144,803
-19,994
73
$6.98M 0.42%
14,132
-298
74
$6.97M 0.42%
126,882
-2,137
75
$6.72M 0.41%
247,066
-5,383
1 2
3
4 5