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
$1.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.52M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M

Top Sells

1
+$7.78M
2
+$3.94M
3
+$2.53M
4
NKE icon
Nike
NKE
+$2.17M
5
CPAY icon
Corpay
CPAY
+$1.83M

Sector Composition

1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.61%
330,528
+33,108
52
$8.72M 0.61%
116,298
+13,440
53
$8.68M 0.61%
105,985
+16,053
54
$8.6M 0.6%
88,874
+7,451
55
$8.46M 0.59%
82,642
+9,364
56
$8.29M 0.58%
80,210
+3,234
57
$8.22M 0.57%
46,274
+4,558
58
$7.98M 0.56%
147,082
+14,021
59
$7.91M 0.55%
239,145
-6,020
60
$7.69M 0.54%
20,357
+2,076
61
$7.58M 0.53%
142,521
+14,457
62
$7.57M 0.53%
459,852
+44,654
63
$7.42M 0.52%
55,018
+5,971
64
$7.34M 0.51%
161,080
+13,767
65
$7.2M 0.5%
17,340
+3,051
66
$7.04M 0.49%
21,602
+2,977
67
$6.78M 0.47%
39,573
+3,943
68
$6.77M 0.47%
24,205
+3,881
69
$6.67M 0.47%
27,458
+1,841
70
$6.6M 0.46%
86,903
-5,329
71
$6.58M 0.46%
54,512
-13,300
72
$6.42M 0.45%
24,293
+2,244
73
$6.22M 0.43%
78,751
+57,241
74
$6.09M 0.42%
169,772
+17,618
75
$6.05M 0.42%
159,688
+17,937
1 2
3
4 5