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
$1.48B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$13.8M
4
MA icon
Mastercard
MA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$8.98M

Top Sells

1
+$7M
2
+$4.9M
3
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.79M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.29%
23,784
-15,711
77
$4.16M 0.28%
36,642
+3,799
78
$4.02M 0.27%
24,352
+7,964
79
$3.97M 0.27%
10,756
+2,335
80
$3.96M 0.27%
1,350,312
81
$3.86M 0.26%
54,762
+10,901
82
$3.72M 0.25%
239,107
+54,974
83
$3.68M 0.25%
+15,457
84
$3.63M 0.25%
86,588
+23,452
85
$3.57M 0.24%
25,732
+11,458
86
$3.46M 0.23%
159,443
+40,318
87
$3.45M 0.23%
73,246
+2,078
88
$3.41M 0.23%
+196,672
89
$3.4M 0.23%
14,114
+3,474
90
$3.31M 0.22%
36,207
+5,700
91
$3.27M 0.22%
245,907
+66,255
92
$3.22M 0.22%
7,564
+3,194
93
$3.19M 0.22%
88,695
+59,054
94
$3.16M 0.21%
87,828
+19,624
95
$3.11M 0.21%
+6,554
96
$3.1M 0.21%
94,414
+38,782
97
$3.1M 0.21%
19,755
+4,639
98
$3M 0.2%
63,768
+18,531
99
$2.91M 0.2%
47,131
+19,167
100
$2.84M 0.19%
135,516
+29,702
2 3
4
5 6