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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.71M
3
+$8.48M
4
XYZ
Block Inc
XYZ
+$6.53M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$26.6M
2
+$16.5M
3
+$8.95M
4
MCO icon
Moody's
MCO
+$8.41M
5
HON icon
Honeywell
HON
+$7.43M

Sector Composition

1 Consumer Discretionary 23.63%
2 Technology 21.16%
3 Healthcare 15.32%
4 Financials 12.29%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.58%
42,147
+8,518
52
$10.2M 0.58%
18,625
-4,441
53
$9.98M 0.57%
388,046
+29,000
54
$9.95M 0.57%
17,871
55
$9.92M 0.57%
14,847
-6,608
56
$9.57M 0.55%
17,107
+2,683
57
$9.52M 0.54%
131,915
+6,239
58
$9.45M 0.54%
150,595
-12,458
59
$9.35M 0.53%
213,746
+91,664
60
$9.3M 0.53%
78,615
61
$9.29M 0.53%
296,332
62
$9.14M 0.52%
25,038
+2,459
63
$9.13M 0.52%
48,382
64
$9.11M 0.52%
80,006
+16,892
65
$8.99M 0.51%
70,823
+41,066
66
$8.96M 0.51%
7,532
-669
67
$8.86M 0.5%
106,902
+8,362
68
$8.84M 0.5%
466,536
+2,155
69
$8.78M 0.5%
415,289
-219,641
70
$8.73M 0.5%
139,406
-19,925
71
$8.71M 0.5%
+105,566
72
$8.55M 0.49%
348,397
+29,544
73
$8.5M 0.48%
17,903
+2,311
74
$8.46M 0.48%
100,694
+21,998
75
$8.23M 0.47%
69,405
+1,911
1 2
3
4 5