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
$1.33B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$4.61M
4
MNST icon
Monster Beverage
MNST
+$3.9M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

1
+$8.59M
2
+$6.69M
3
+$6.46M
4
STLA icon
Stellantis
STLA
+$6.24M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Consumer Discretionary 19.47%
2 Technology 19.42%
3 Healthcare 19.12%
4 Financials 12.24%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.62%
466,537
+1
52
$8.21M 0.62%
41,716
+5,503
53
$8.18M 0.62%
89,932
-19,280
54
$8.15M 0.61%
388,046
55
$8.08M 0.61%
297,420
+1,088
56
$7.94M 0.6%
49,047
+665
57
$7.75M 0.58%
133,061
+1,146
58
$7.73M 0.58%
102,858
+2,164
59
$7.56M 0.57%
67,812
-4,052
60
$7.02M 0.53%
139,473
+67
61
$6.97M 0.52%
25,617
-8,710
62
$6.82M 0.51%
17,269
+162
63
$6.8M 0.51%
14,289
-558
64
$6.71M 0.5%
45,992
+24,153
65
$6.7M 0.5%
147,313
+1,243
66
$6.58M 0.5%
73,278
+711
67
$6.53M 0.49%
18,625
68
$6.51M 0.49%
35,630
+1,351
69
$6.42M 0.48%
128,064
+14,145
70
$6.41M 0.48%
92,232
-14,670
71
$5.54M 0.42%
20,324
-4,714
72
$5.48M 0.41%
71,202
+17,443
73
$5.46M 0.41%
16,199
+225
74
$5.44M 0.41%
152,154
+1,282
75
$5.2M 0.39%
43,685
+583
1 2
3
4 5