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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.26M
3
+$6.04M
4
CAT icon
Caterpillar
CAT
+$5.68M
5
LLY icon
Eli Lilly
LLY
+$5.29M

Top Sells

1
+$45.4M
2
+$9M
3
+$8.85M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.89M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.59M 0.4%
158,459
-3,642
77
$6.49M 0.39%
242,142
-12,521
78
$6.32M 0.38%
23,536
-490
79
$6.14M 0.37%
13,519
-492
80
$6.04M 0.36%
+43,273
81
$6.04M 0.36%
110,730
-2,047
82
$5.87M 0.35%
148,063
-2,704
83
$5.78M 0.35%
54,892
+7,114
84
$5.74M 0.35%
70,625
-5,760
85
$5.68M 0.34%
64,434
-304
86
$5.58M 0.34%
76,931
-14,643
87
$5.57M 0.34%
26,629
-490
88
$5.53M 0.33%
1,303,799
-46,513
89
$5.46M 0.33%
95,008
-4,712
90
$5.41M 0.33%
44,398
-24,951
91
$5.38M 0.32%
40,553
-906
92
$5.29M 0.32%
+28,300
93
$4.82M 0.29%
72,752
-7,096
94
$4.78M 0.29%
17,254
-11,627
95
$4.71M 0.28%
33,505
+8,267
96
$4.7M 0.28%
20,441
-1,170
97
$4.69M 0.28%
73,375
-1,334
98
$4.54M 0.27%
7,713
+364
99
$4.53M 0.27%
22,484
-1,436
100
$4.38M 0.26%
116,865
-14,060
2 3
4
5 6