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
$2.84B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.9M
3
+$17.9M
4
ECL icon
Ecolab
ECL
+$16.6M
5
DE icon
Deere & Co
DE
+$13.4M

Top Sells

1
+$28.9M
2
+$19.4M
3
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$16.4M
5
EA icon
Electronic Arts
EA
+$16.2M

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 15.36%
3 Healthcare 14.08%
4 Communication Services 13.26%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$258B
$9.76M 0.34%
11,099
-110
DHR icon
77
Danaher
DHR
$146B
$9.5M 0.33%
41,514
-2,076
ULS icon
78
UL Solutions
ULS
$16.9B
$9.11M 0.32%
115,495
+14,035
ALGN icon
79
Align Technology
ALGN
$13.6B
$8.93M 0.31%
57,194
+11,977
CTVA icon
80
Corteva
CTVA
$54.2B
$8.92M 0.31%
133,101
-89,923
AMGN icon
81
Amgen
AMGN
$208B
$8.92M 0.31%
27,249
-28,564
MNST icon
82
Monster Beverage
MNST
$79.2B
$8.87M 0.31%
115,692
-22,739
NKE icon
83
Nike
NKE
$90.3B
$8.75M 0.31%
137,280
-59,144
ITT icon
84
ITT
ITT
$17.1B
$8.73M 0.31%
50,338
+18,673
GEV icon
85
GE Vernova
GEV
$238B
$8.68M 0.31%
13,283
-7,154
COO icon
86
Cooper Companies
COO
$16.4B
$8.5M 0.3%
103,691
-10,433
KEYS icon
87
Keysight
KEYS
$53.8B
$8.01M 0.28%
39,423
+3,643
SPOT icon
88
Spotify
SPOT
$104B
$7.85M 0.28%
13,518
-2,263
FCX icon
89
Freeport-McMoran
FCX
$98.1B
$7.85M 0.28%
154,502
-30,206
SRE icon
90
Sempra
SRE
$62.8B
$7.71M 0.27%
87,298
-24,641
BAM icon
91
Brookfield Asset Management
BAM
$76B
$7.69M 0.27%
146,837
-7,991
BN icon
92
Brookfield
BN
$98.7B
$7.67M 0.27%
167,059
-40,381
IBM icon
93
IBM
IBM
$224B
$7.6M 0.27%
25,660
+589
APH icon
94
Amphenol
APH
$166B
$7.57M 0.27%
56,041
+9,427
ILMN icon
95
Illumina
ILMN
$20.3B
$7.05M 0.25%
53,756
-11,093
ICE icon
96
Intercontinental Exchange
ICE
$93.6B
$6.88M 0.24%
42,475
+32,901
EL icon
97
Estee Lauder
EL
$36.2B
$6.53M 0.23%
62,350
-14,161
WMT icon
98
Walmart Inc
WMT
$1.01T
$6.38M 0.22%
+57,231
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.35M 0.22%
12,631
+2,093
EFX icon
100
Equifax
EFX
$25B
$6.33M 0.22%
29,182
+7,877
2 3
4
5 6