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
$2.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.18M
3
+$5.95M
4
SPGI icon
S&P Global
SPGI
+$5.24M
5
MAR icon
Marriott International
MAR
+$4.61M

Top Sells

1
+$8.54M
2
+$8.18M
3
+$6M
4
BKNG icon
Booking.com
BKNG
+$4.38M
5
MDLZ icon
Mondelez International
MDLZ
+$4.29M

Sector Composition

1 Technology 23.94%
2 Healthcare 15.95%
3 Consumer Discretionary 15.56%
4 Communication Services 12.54%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.62%
102,358
+9
52
$14.1M 0.61%
+144,453
53
$14M 0.6%
308,828
-11,977
54
$13.6M 0.59%
69,602
-13
55
$13.2M 0.57%
251,968
-613
56
$13.2M 0.57%
787,458
+129,251
57
$13M 0.56%
260,870
-273
58
$13M 0.56%
44,182
-6,001
59
$12.9M 0.56%
433,082
-1,444
60
$12.7M 0.55%
36,816
+984
61
$12.5M 0.54%
87,354
-36
62
$12.4M 0.54%
172,163
+2,413
63
$12.3M 0.53%
46,985
+3,980
64
$11.8M 0.51%
120,183
-406
65
$11.6M 0.5%
120,195
+1,945
66
$11.5M 0.5%
7,670
-25
67
$10.9M 0.47%
35,801
+8,329
68
$10.7M 0.46%
204,379
-688
69
$10.6M 0.46%
645,929
-2,104
70
$10.5M 0.45%
47,526
-15,180
71
$10.2M 0.44%
126,082
+9,560
72
$10.2M 0.44%
80,274
-282
73
$9.92M 0.43%
98,992
+4,971
74
$9.35M 0.4%
83,585
+1,998
75
$8.91M 0.38%
73,385
-567
1 2
3
4 5