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
$891M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$18.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
PYPL icon
PayPal
PYPL
+$12.3M

Top Sells

1
+$8.71M
2
+$8.34M
3
+$6.83M
4
KO icon
Coca-Cola
KO
+$5.95M
5
CME icon
CME Group
CME
+$4.58M

Sector Composition

1 Technology 21.25%
2 Healthcare 16.93%
3 Financials 16.51%
4 Consumer Discretionary 15.34%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.33%
21,393
-7,024
77
$2.94M 0.33%
53,590
-35,810
78
$2.88M 0.32%
122,630
-85,531
79
$2.81M 0.32%
66,216
-38,884
80
$2.79M 0.31%
205,403
+34,831
81
$2.73M 0.31%
+15,039
82
$2.71M 0.3%
14,063
+2,494
83
$2.7M 0.3%
60,826
84
$2.7M 0.3%
4,320
-1,066
85
$2.63M 0.3%
+92,598
86
$2.6M 0.29%
34,755
+20,418
87
$2.5M 0.28%
+15,162
88
$2.49M 0.28%
36,826
-21,743
89
$2.48M 0.28%
135,460
+19,085
90
$2.45M 0.28%
79,583
+1,365
91
$2.43M 0.27%
33,572
-5,669
92
$2.31M 0.26%
16,752
93
$2.3M 0.26%
15,429
-10,884
94
$2.24M 0.25%
62,362
+3,633
95
$2.24M 0.25%
32,666
+8,130
96
$2.2M 0.25%
162,875
-31,772
97
$2.18M 0.24%
102,785
-51,510
98
$2.13M 0.24%
+50,600
99
$2.12M 0.24%
+134,203
100
$2.09M 0.23%
+32,601
2 3
4
5 6