CI

Capital International Portfolio holdings

AUM $2.29B
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
+$15.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

Top Buys

1
$9.58M
2
$9.06M
3
$8.33M
4
$7.98M
5
$6.59M

Top Sells

1
$14.7M
2
$13.2M
3
$9.52M
4
$6.84M
5
$6.21M

Sector Composition

1Technology22.25%
2Consumer Discretionary16.31%
3Healthcare15.79%
4Financials14.08%
5Communication Services13.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9M0.39%42,512
+20,872
+96%
+$4.42M
$8.65M0.38%52,527
-18,557
-26%
-$3.06M
$8.4M0.37%117,738
-12,806
-10%
-$914K
$8.17M0.36%38,510
+557
+1%
+$118K
$8.12M0.35%47,590
+6,793
+17%
+$1.16M
$7.94M0.35%189,836
-18,668
-9%
-$780K
$7.81M0.34%161,157
+80
+0.1%
+$3.88K
$7.74M0.34%147,727
+30,296
+26%
+$1.59M
$7.59M0.33%89,945
+15,225
+20%
+$1.28M
$7.49M0.33%7,914
+67
+0.9%
+$63.4K
$7.29M0.32%17,200
+8,425
+96%
+$3.57M
$7.11M0.31%29,156
+182
+0.6%
+$44.4K
$6.68M0.29%263,491
+10,218
+4%
+$259K
$6.65M0.29%55,702
-26,145
-32%
-$3.12M
$6.29M0.27%20,595
+14
+0.1%
+$4.27K
$6.23M0.27%11,397 ––
$6.07M0.26%24,864
+1,218
+5%
+$297K
$6.01M0.26%57,195
+28
+0.1%
+$2.94K
$5.81M0.25%103,069
+564
+0.6%
+$31.8K
$5.79M0.25%23,786
+584
+3%
+$142K
$5.57M0.24%117,953
-28,348
-19%
-$1.34M
$5.36M0.23%35,780
+24
+0.1%
+$3.59K
$5.33M0.23%18,478
+13,638
+282%
+$3.93M
$5.23M0.23%11,150
+455
+4%
+$214K
$5.23M0.23%68,386
+9,628
+16%
+$736K
1 234567