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
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.81M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
CTVA icon
Corteva
CTVA
+$7.03M

Top Sells

1
+$17.1M
2
+$7.62M
3
+$6.74M
4
AAPL icon
Apple
AAPL
+$5.69M
5
PM icon
Philip Morris
PM
+$5.41M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.57%
129,505
+3,423
52
$13.9M 0.57%
318,030
+9,202
53
$13.6M 0.55%
101,143
-1,215
54
$13.2M 0.54%
90,371
+3,017
55
$13M 0.53%
184,434
+109,627
56
$12.9M 0.53%
431,491
-1,591
57
$12.7M 0.52%
54,479
+6,953
58
$12.6M 0.52%
166,995
+2,757
59
$12.3M 0.5%
74,034
-10,574
60
$12.2M 0.5%
51,333
+4,348
61
$12.2M 0.5%
186,711
+14,548
62
$11.9M 0.49%
108,810
+9,818
63
$11.7M 0.48%
769,101
-18,357
64
$11.6M 0.47%
71,084
+1,482
65
$11.5M 0.47%
218,335
+13,956
66
$11.5M 0.47%
130,544
+40,482
67
$11.3M 0.46%
124,960
+4,777
68
$10.9M 0.44%
98,511
-60,953
69
$10.8M 0.44%
54,819
+1,667
70
$10.8M 0.44%
81,847
+1,573
71
$10.5M 0.43%
36,065
+264
72
$10.1M 0.41%
265,651
+4,781
73
$10.1M 0.41%
176,443
+123,424
74
$9.4M 0.38%
656,541
+10,612
75
$9.37M 0.38%
7,660
-10
1 2
3
4 5