CI

Capital International Portfolio holdings

AUM $2.29B
This Quarter Return
-2.79%
1 Year Return
+19.76%
3 Year Return
+75.94%
5 Year Return
+324.94%
10 Year Return
+650.51%
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
-$22.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

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