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
$572M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$1.82M
4
HLT icon
Hilton Worldwide
HLT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.41M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.39%
1,088
+517
77
$2.21M 0.39%
26,900
78
$2.14M 0.37%
12,789
-310
79
$2.12M 0.37%
25,184
-3,356
80
$2.11M 0.37%
21,600
81
$2.08M 0.36%
24,415
-300
82
$2.08M 0.36%
59,200
-1,700
83
$2.06M 0.36%
94,600
84
$2.05M 0.36%
15,084
85
$2M 0.35%
60,800
86
$1.96M 0.34%
147,800
+70,600
87
$1.91M 0.33%
13,924
88
$1.9M 0.33%
14,030
89
$1.87M 0.33%
37,000
-7,700
90
$1.8M 0.31%
17,363
-13,349
91
$1.78M 0.31%
25,180
-3,552
92
$1.78M 0.31%
31,070
93
$1.78M 0.31%
53,112
-847
94
$1.74M 0.3%
20,800
95
$1.71M 0.3%
32,470
+4,070
96
$1.7M 0.3%
22,279
+14,379
97
$1.67M 0.29%
26,400
98
$1.59M 0.28%
121,242
99
$1.54M 0.27%
7,082
100
$1.54M 0.27%
26,514
2 3
4
5 6