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
$1.45B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.2M
5
CARR icon
Carrier Global
CARR
+$3.12M

Top Sells

1
+$24.6M
2
+$14.3M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
5
CME icon
CME Group
CME
+$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.69%
161,244
+4,579
52
$9.95M 0.69%
138,300
+5,782
53
$9.94M 0.69%
84,272
+1,630
54
$9.94M 0.69%
90,546
+1,672
55
$9.75M 0.67%
46,933
+659
56
$9.75M 0.67%
75,016
+887
57
$9.71M 0.67%
17,780
+440
58
$9.45M 0.65%
13,329
-4,777
59
$9.4M 0.65%
96,561
-9,424
60
$9.36M 0.65%
175,097
+5,325
61
$9.29M 0.64%
510,704
+50,852
62
$9.23M 0.64%
123,654
+5,487
63
$8.86M 0.61%
104,238
+25,487
64
$8.82M 0.61%
21,608
+6
65
$8.12M 0.56%
20,903
+546
66
$7.94M 0.55%
160,716
+1,028
67
$7.92M 0.55%
28,436
+978
68
$7.89M 0.54%
40,587
+1,014
69
$7.62M 0.53%
150,672
+3,590
70
$7.39M 0.51%
23,056
-1,149
71
$7.32M 0.5%
57,919
+3,407
72
$6.94M 0.48%
21,736
+4,115
73
$6.83M 0.47%
92,044
+37,130
74
$6.74M 0.46%
225,448
+14,983
75
$6.54M 0.45%
198,941
+4,796
1 2
3
4 5