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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.11M
3
+$2.59M
4
PEP icon
PepsiCo
PEP
+$1.89M
5
SNAP icon
Snap
SNAP
+$1.65M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.21M
4
ENB icon
Enbridge
ENB
+$5.44M
5
CME icon
CME Group
CME
+$4.78M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.28%
19,322
+2,570
77
$3M 0.28%
16,388
+959
78
$2.99M 0.28%
15,509
+347
79
$2.94M 0.27%
202,678
-2,725
80
$2.9M 0.27%
71,168
-36,854
81
$2.88M 0.27%
43,861
+8,018
82
$2.86M 0.27%
53,548
83
$2.85M 0.27%
32,208
-393
84
$2.77M 0.26%
179,652
-11,598
85
$2.69M 0.25%
63,136
+27,556
86
$2.65M 0.25%
30,507
-2,159
87
$2.63M 0.25%
91,747
-851
88
$2.59M 0.24%
+35,356
89
$2.5M 0.23%
41,786
-68,716
90
$2.36M 0.22%
119,125
-5,095
91
$2.35M 0.22%
11,375
-2,688
92
$2.34M 0.22%
55,632
+7,558
93
$2.33M 0.22%
45,237
-5,363
94
$2.29M 0.21%
10,640
-93
95
$2.21M 0.21%
28,766
-24,000
96
$2.12M 0.2%
15,116
+6,549
97
$2.07M 0.19%
105,814
-28,389
98
$2.07M 0.19%
16,291
-17,402
99
$2.05M 0.19%
2,923
-1,397
100
$1.97M 0.18%
28,068
-21,927
2 3
4
5 6