CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.94M
3
+$6.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
HON icon
Honeywell
HON
+$5.06M

Top Sells

1
+$24M
2
+$12.7M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 15.74%
3 Communication Services 15.37%
4 Healthcare 13.58%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.59%
232,717
+8,602
52
$15.4M 0.59%
66,073
+23,561
53
$14.8M 0.57%
41,398
+754
54
$14.7M 0.56%
437,228
+5,391
55
$14.5M 0.55%
90,704
+142
56
$14.3M 0.55%
200,628
-4,381
57
$13.5M 0.52%
275,512
+1,147
58
$13.3M 0.51%
31,627
-8,044
59
$12.9M 0.49%
46,714
-8,510
60
$12.5M 0.48%
91,900
+1,955
61
$12.4M 0.47%
149,015
+7,956
62
$12.3M 0.47%
62,515
-7,030
63
$12.2M 0.47%
678,250
+21,330
64
$12.1M 0.46%
279,974
65
$12M 0.46%
191,286
-28,258
66
$11.8M 0.45%
57,612
-118,871
67
$11.8M 0.45%
40,250
68
$11.4M 0.44%
21,559
-1,016
69
$10.6M 0.4%
85,620
+37,815
70
$10.3M 0.39%
756,885
-27,289
71
$10.2M 0.39%
151,604
+16,466
72
$9.97M 0.38%
47,590
73
$9.36M 0.36%
7,970
+19
74
$9.14M 0.35%
221,591
75
$9.02M 0.35%
24,596
1 2
3
4 5