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
$2.17B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.7M
3
+$7.05M
4
V icon
Visa
V
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.98M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.09M
4
HD icon
Home Depot
HD
+$7.59M
5
CAT icon
Caterpillar
CAT
+$7.08M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.9%
3 Consumer Discretionary 13.56%
4 Communication Services 13.01%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.6%
658,207
+6,586
52
$12.9M 0.6%
104,251
+807
53
$12.7M 0.59%
261,143
+4,559
54
$12.6M 0.58%
118,250
-76
55
$12.5M 0.58%
434,526
-18,272
56
$12.3M 0.57%
62,706
+127
57
$12.2M 0.56%
80,556
-11,597
58
$12.2M 0.56%
87,390
+26,482
59
$12.2M 0.56%
50,183
+7,551
60
$12.1M 0.56%
69,615
+9,143
61
$12M 0.55%
26,950
+240
62
$11.9M 0.55%
169,750
-963
63
$11M 0.51%
648,033
-2,167
64
$11M 0.51%
120,589
+987
65
$10.8M 0.5%
7,695
-15
66
$10.7M 0.49%
74,692
-182
67
$10.5M 0.49%
35,832
-12,875
68
$10.2M 0.47%
205,067
+13,096
69
$9.81M 0.45%
149,957
+3,483
70
$9.65M 0.45%
116,522
+10,947
71
$9.62M 0.44%
43,005
+12,670
72
$8.59M 0.4%
28,642
-62
73
$8.23M 0.38%
81,587
-15,621
74
$7.61M 0.35%
104,746
-421
75
$7.49M 0.35%
73,952
-565
1 2
3
4 5