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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.92M
3
+$6.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.74M
5
SNPS icon
Synopsys
SNPS
+$6.73M

Top Sells

1
+$41.7M
2
+$21.4M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.9M
5
GDDY icon
GoDaddy
GDDY
+$14.6M

Sector Composition

1 Technology 25.33%
2 Healthcare 15.83%
3 Consumer Discretionary 13.32%
4 Communication Services 12.19%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.62%
651,621
-459,835
52
$12.1M 0.58%
650,200
+70,924
53
$12.1M 0.58%
118,326
-15,512
54
$12.1M 0.58%
256,584
+146,455
55
$12M 0.57%
452,798
+2,459
56
$11.7M 0.56%
74,874
+9,213
57
$11.4M 0.55%
42,632
58
$11.4M 0.54%
191,971
+543
59
$11.4M 0.54%
26,710
+6,845
60
$11.4M 0.54%
119,602
+56,801
61
$11M 0.52%
202,304
-5,487
62
$10.6M 0.51%
280,839
+5,276
63
$10.6M 0.51%
7,040
+91
64
$10.3M 0.49%
7,710
+2,877
65
$10.3M 0.49%
146,474
-102,042
66
$10.2M 0.49%
60,472
-83,115
67
$10.2M 0.49%
105,575
+24,827
68
$10.1M 0.48%
69,492
-50,252
69
$9.75M 0.47%
65,224
-23,161
70
$9.36M 0.45%
127,262
+12,696
71
$9.15M 0.44%
126,256
+2,520
72
$8.99M 0.43%
97,208
-42,295
73
$8.86M 0.42%
563,377
+344,255
74
$8.64M 0.41%
126,770
+31,908
75
$8.54M 0.41%
10,248
1 2
3
4 5