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
$1.95B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$4.75M
4
BN icon
Brookfield
BN
+$4.22M
5
DB icon
Deutsche Bank
DB
+$2.99M

Top Sells

1
+$8.78M
2
+$5.71M
3
+$5.6M
4
IBN icon
ICICI Bank
IBN
+$4.18M
5
CTVA icon
Corteva
CTVA
+$4.15M

Sector Composition

1 Technology 27%
2 Healthcare 17.17%
3 Consumer Discretionary 13.52%
4 Financials 10.56%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.68%
170,313
-4,420
52
$13M 0.67%
61,784
+9,585
53
$12.6M 0.65%
22,771
+186
54
$12.2M 0.62%
23,816
-150
55
$11.8M 0.61%
65,661
+2,080
56
$11.4M 0.58%
86,913
-19,405
57
$11.1M 0.57%
81,420
-18,762
58
$11M 0.57%
191,428
-3,047
59
$10.9M 0.56%
6,949
-4
60
$10.8M 0.55%
98,142
+4,518
61
$10.8M 0.55%
27,640
+336
62
$10.7M 0.55%
450,339
-175,130
63
$10.7M 0.55%
579,276
+40,823
64
$10.7M 0.55%
371,336
+7,991
65
$10.7M 0.55%
207,791
-5,352
66
$10.6M 0.54%
69,696
+35,868
67
$10.5M 0.54%
42,632
-33
68
$10.5M 0.54%
662,014
-2,104
69
$10.4M 0.53%
139,503
+631
70
$9.57M 0.49%
114,566
+28,993
71
$9.28M 0.48%
275,563
-163
72
$8.75M 0.45%
19,865
+5,285
73
$8.32M 0.43%
10,248
+297
74
$7.82M 0.4%
72,071
-1,867
75
$7.29M 0.37%
123,736
-172
1 2
3
4 5