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
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.39M
3
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$9.45M
4
ON icon
ON Semiconductor
ON
+$7.82M
5
NFLX icon
Netflix
NFLX
+$5.92M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.31%
3 Consumer Discretionary 13.97%
4 Financials 10.04%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.7%
13,900
+101
52
$12.4M 0.7%
293,500
+1,180
53
$12.3M 0.69%
129,928
+162
54
$12.2M 0.69%
51,569
+711
55
$11.9M 0.67%
62,051
-59,478
56
$11.5M 0.64%
531,407
+1,611
57
$11.5M 0.64%
241,360
-29,731
58
$11.4M 0.64%
22,780
+247
59
$11.4M 0.64%
63,978
+639
60
$11.3M 0.63%
154,994
+194
61
$11.3M 0.63%
195,977
-16,539
62
$11.2M 0.63%
319,556
+182,489
63
$10.7M 0.6%
242,280
+8,927
64
$10.3M 0.58%
94,270
-2,713
65
$10.2M 0.57%
135,705
-5,007
66
$10.1M 0.57%
42,960
+759
67
$9.63M 0.54%
51,955
+559
68
$9.58M 0.54%
27,553
69
$9.27M 0.52%
89,455
+1,206
70
$9.1M 0.51%
24,050
71
$9.09M 0.51%
97,812
+1,198
72
$9.01M 0.5%
139,443
+1,596
73
$8.93M 0.5%
61,342
74
$8.83M 0.49%
657,906
-158,682
75
$8.71M 0.49%
164,479
+4,582
1 2
3
4 5