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
$1.71B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.92M
3
+$6.63M
4
CARR icon
Carrier Global
CARR
+$6.41M
5
BKNG icon
Booking.com
BKNG
+$5.94M

Top Sells

1
+$65.5M
2
+$12.3M
3
+$10.7M
4
MA icon
Mastercard
MA
+$3.88M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.35%
41,459
-1,077
77
$5.75M 0.34%
112,777
+71,373
78
$5.6M 0.33%
14,430
+316
79
$5.55M 0.32%
+14,011
80
$5.51M 0.32%
252,449
+13,342
81
$5.4M 0.32%
27,119
-3,652
82
$5.31M 0.31%
162,101
+2,658
83
$5.18M 0.3%
103,525
+6,711
84
$5.18M 0.3%
24,186
-166
85
$5.15M 0.3%
23,920
+136
86
$5.14M 0.3%
129,019
+40,324
87
$5.09M 0.3%
79,848
88
$5.08M 0.3%
150,767
+1,327
89
$5M 0.29%
1,350,312
90
$4.97M 0.29%
+47,778
91
$4.87M 0.28%
64,738
+970
92
$4.59M 0.27%
+20,670
93
$4.57M 0.27%
91,574
+3,746
94
$4.57M 0.27%
21,611
95
$4.55M 0.27%
7,349
+795
96
$4.41M 0.26%
41,650
-324
97
$4.34M 0.25%
35,635
-1,007
98
$4.15M 0.24%
99,720
+8,490
99
$4.15M 0.24%
+55,553
100
$4.15M 0.24%
74,709
+1,463
2 3
4
5 6