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
$1.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.34M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
BAM icon
Brookfield Asset Management
BAM
+$3.49M

Top Sells

1
+$9.38M
2
+$5.68M
3
+$5.51M
4
TSLA icon
Tesla
TSLA
+$5.45M
5
AMZN icon
Amazon
AMZN
+$3.52M

Sector Composition

1 Technology 22.47%
2 Healthcare 20.75%
3 Consumer Discretionary 13.33%
4 Financials 10.64%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.69%
212,516
+7,050
52
$11.5M 0.69%
50,858
+3,925
53
$11.4M 0.69%
474,517
+22,924
54
$11.3M 0.68%
22,533
+925
55
$11.2M 0.67%
529,796
+19,092
56
$11M 0.66%
106,823
-34,046
57
$10.7M 0.64%
129,766
+6,112
58
$10.5M 0.63%
161,417
+701
59
$10.4M 0.62%
26,822
+5,086
60
$10.2M 0.61%
21,923
+1,020
61
$10.2M 0.61%
13,799
+3,936
62
$9.84M 0.59%
51,396
-12,174
63
$9.82M 0.59%
96,983
+6,437
64
$9.59M 0.57%
109,179
+4,941
65
$9.55M 0.57%
140,712
-22,859
66
$9.47M 0.57%
271,091
+72,150
67
$9.38M 0.56%
7,116
+220
68
$8.93M 0.54%
181,944
+6,847
69
$8.8M 0.53%
233,353
+7,905
70
$8.76M 0.53%
24,050
+994
71
$8.76M 0.53%
88,249
+3,977
72
$8.64M 0.52%
61,342
+3,423
73
$8.56M 0.51%
42,201
+1,614
74
$8.49M 0.51%
96,614
+4,570
75
$8.43M 0.51%
27,553
-883
1 2
3
4 5