CI

Capital International Portfolio holdings

AUM $2.76B
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M
3
+$8.33M
4
SBUX icon
Starbucks
SBUX
+$7.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
SPGI icon
S&P Global
SPGI
+$6.84M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.62%
53,383
+2,050
52
$14.3M 0.62%
69,545
-30,317
53
$14M 0.61%
124,373
-5,132
54
$13.6M 0.59%
431,837
+346
55
$13.4M 0.58%
212,165
+35,722
56
$13.2M 0.57%
101,593
-7,217
57
$13.1M 0.57%
90,562
+191
58
$13M 0.57%
205,009
+38,014
59
$12.8M 0.56%
219,544
+1,209
60
$12.7M 0.55%
38,381
-39,919
61
$12.6M 0.55%
40,250
+4,185
62
$11.5M 0.5%
22,575
-13,457
63
$11.3M 0.49%
141,059
+16,099
64
$10.9M 0.48%
784,174
+15,073
65
$10.9M 0.48%
77,945
-26,748
66
$10.6M 0.46%
279,974
+14,323
67
$10.2M 0.45%
64,862
-36,281
68
$9.95M 0.43%
55,215
+396
69
$9.58M 0.42%
+30,742
70
$9.51M 0.41%
218,136
+77,583
71
$9.39M 0.41%
7,951
+291
72
$9.34M 0.41%
656,920
+379
73
$9.17M 0.4%
135,138
+40,212
74
$9.06M 0.4%
+155,473
75
$9.01M 0.39%
24,596
-14,562
1 2
3
4 5