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
$661M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$14.4M
4
MA icon
Mastercard
MA
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Top Sells

1
+$3.3M
2
+$2.96M
3
+$2.86M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.39%
11,097
+4,944
77
$2.55M 0.39%
34,384
+21,521
78
$2.54M 0.38%
+15,037
79
$2.41M 0.36%
4,623
+2,537
80
$2.35M 0.35%
60,431
+28,391
81
$2.19M 0.33%
9,860
82
$2.13M 0.32%
+22,900
83
$2.04M 0.31%
46,380
+18,091
84
$2M 0.3%
33,100
-49,000
85
$1.99M 0.3%
14,200
86
$1.99M 0.3%
16,800
+8,200
87
$1.97M 0.3%
183,700
88
$1.97M 0.3%
151,161
+74,776
89
$1.93M 0.29%
771,668
+401,611
90
$1.84M 0.28%
42,921
+22,001
91
$1.82M 0.28%
16,800
92
$1.75M 0.26%
63,025
+182
93
$1.72M 0.26%
23,917
+9,528
94
$1.71M 0.26%
6,890
+2,482
95
$1.65M 0.25%
7,887
+3,778
96
$1.64M 0.25%
2,979
+2,113
97
$1.64M 0.25%
56,056
+34,050
98
$1.51M 0.23%
8,020
+2,694
99
$1.39M 0.21%
41,820
100
$1.34M 0.2%
69,674
-8,742
2 3
4
5 6