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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$3.73M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
BN icon
Brookfield
BN
+$3.37M

Top Sells

1
+$4.19M
2
+$3.54M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.8M

Sector Composition

1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.55%
70,927
-918
52
$9.98M 0.54%
85,916
+3,815
53
$9.53M 0.52%
163,837
-1,024
54
$9.52M 0.52%
42,755
-15,888
55
$9.4M 0.51%
73,013
+26,966
56
$9.35M 0.51%
79,142
+375
57
$9.32M 0.51%
14,402
-178
58
$9.31M 0.51%
90,520
-924
59
$8.98M 0.49%
475,993
-6,407
60
$8.81M 0.48%
108,316
+24,753
61
$8.77M 0.48%
51,619
-13,622
62
$8.47M 0.46%
123,140
-7,943
63
$8.3M 0.45%
188,540
-2,170
64
$8.28M 0.45%
62,217
+5,567
65
$8.1M 0.44%
66,221
+24,483
66
$7.94M 0.43%
208,074
+22,893
67
$7.9M 0.43%
19,527
+1,971
68
$7.77M 0.42%
27,187
+5,400
69
$7.73M 0.42%
99,908
-1,199
70
$7.71M 0.42%
33,172
+5,611
71
$7.52M 0.41%
174,872
-1,868
72
$7.47M 0.41%
464,074
+465
73
$7.34M 0.4%
160,414
+175
74
$7.04M 0.38%
114,967
+2,097
75
$6.87M 0.37%
23,398
-254
1 2
3
4 5