CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.31M
4
TSLA icon
Tesla
TSLA
+$4.18M
5
AMT icon
American Tower
AMT
+$4.04M

Top Sells

1
+$5.06M
2
+$4M
3
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
WYNN icon
Wynn Resorts
WYNN
+$2.73M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.39%
28,732
+765
77
$2.13M 0.38%
60,900
-1,200
78
$2.08M 0.37%
60,800
79
$2.07M 0.37%
14,030
-172
80
$2.04M 0.37%
31,070
81
$2.04M 0.36%
+94,600
82
$1.97M 0.35%
15,084
83
$1.94M 0.35%
18,383
+1,031
84
$1.91M 0.34%
16,400
85
$1.91M 0.34%
24,715
+1,323
86
$1.9M 0.34%
53,959
-14,573
87
$1.78M 0.32%
17,744
-1,599
88
$1.75M 0.31%
21,600
89
$1.74M 0.31%
68,208
-6,603
90
$1.68M 0.3%
26,400
91
$1.65M 0.3%
13,924
-16,888
92
$1.65M 0.3%
+19,766
93
$1.64M 0.29%
+20,800
94
$1.6M 0.29%
564,000
+208,100
95
$1.59M 0.28%
+113,910
96
$1.54M 0.28%
49,600
97
$1.52M 0.27%
25,200
98
$1.51M 0.27%
121,242
+5,779
99
$1.43M 0.26%
17,818
-10,330
100
$1.42M 0.25%
32,200
+12,600
2 3
4
5 6