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
$949M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.39M
5
AVGO icon
Broadcom
AVGO
+$8.17M

Top Sells

1
+$4.38M
2
+$4.2M
3
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
LLY icon
Eli Lilly
LLY
+$2.09M

Sector Composition

1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.35%
67,300
77
$3.24M 0.34%
204,316
+53,155
78
$3.2M 0.34%
11,569
+8,649
79
$3.14M 0.33%
5,386
+64
80
$3.05M 0.32%
228,200
-2,700
81
$3.04M 0.32%
32,257
-476
82
$3.02M 0.32%
10,210
+3,320
83
$2.95M 0.31%
83,835
+27,779
84
$2.9M 0.31%
16,752
-1,667
85
$2.84M 0.3%
59,408
+21,322
86
$2.8M 0.3%
22,450
-300
87
$2.77M 0.29%
20,787
+3,987
88
$2.67M 0.28%
10,630
+2,743
89
$2.6M 0.27%
60,826
+17,905
90
$2.51M 0.26%
32,318
+8,401
91
$2.48M 0.26%
20,729
-200
92
$2.47M 0.26%
24,536
+15,564
93
$2.44M 0.26%
59,919
+13,539
94
$2.39M 0.25%
+13,200
95
$2.29M 0.24%
9,760
-100
96
$2.25M 0.24%
14,070
-130
97
$2.2M 0.23%
+1,870
98
$2.17M 0.23%
14,337
+4,710
99
$2.16M 0.23%
116,375
+58,043
100
$2.13M 0.22%
87,420
+17,746
2 3
4
5 6