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
$1.74B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.35M
3
+$4.43M
4
CE icon
Celanese
CE
+$3.7M
5
HEI icon
HEICO Corp
HEI
+$3.66M

Top Sells

1
+$5.11M
2
+$5M
3
+$4.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
5
NKE icon
Nike
NKE
+$3.8M

Sector Composition

1 Technology 24.64%
2 Healthcare 18.42%
3 Consumer Discretionary 13.55%
4 Financials 10.36%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.68%
78,565
+17,223
52
$11.7M 0.67%
13,829
-71
53
$11.6M 0.67%
174,733
-1,039
54
$11.4M 0.66%
63,581
-397
55
$11.1M 0.64%
138,872
+3,167
56
$11M 0.63%
161,818
+6,824
57
$10.5M 0.6%
52,199
+244
58
$10.4M 0.6%
190,757
+51,314
59
$10.4M 0.6%
97,091
-721
60
$10.3M 0.59%
194,475
-1,502
61
$9.88M 0.57%
22,585
-195
62
$9.36M 0.54%
240,825
-1,455
63
$9.33M 0.54%
538,453
+7,046
64
$9.24M 0.53%
23,966
-84
65
$9.07M 0.52%
93,624
-646
66
$8.96M 0.52%
129,289
-639
67
$8.9M 0.51%
664,118
+6,212
68
$8.82M 0.51%
6,953
-62
69
$8.8M 0.51%
163,368
-1,111
70
$8.78M 0.5%
41,370
-20,681
71
$8.63M 0.5%
27,304
-249
72
$7.95M 0.46%
85,573
-468
73
$7.82M 0.45%
42,665
-295
74
$7.55M 0.43%
275,726
+2,329
75
$7.5M 0.43%
146,586
+30,453
1 2
3
4 5