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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$3.73M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
BN icon
Brookfield
BN
+$3.37M

Top Sells

1
+$4.19M
2
+$3.54M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.8M

Sector Composition

1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.37%
16,107
-142
77
$6.73M 0.37%
71,745
-20,524
78
$6.65M 0.36%
25,834
+6,322
79
$6.48M 0.35%
28,037
-324
80
$6.31M 0.34%
51,822
+25,989
81
$6.08M 0.33%
52,233
+26,718
82
$5.97M 0.33%
28,721
+12,788
83
$5.97M 0.33%
126,921
-1,602
84
$5.88M 0.32%
65,234
-844
85
$5.79M 0.32%
320,836
+209,769
86
$5.79M 0.32%
43,267
+197
87
$5.75M 0.31%
77,789
-1,094
88
$5.68M 0.31%
133,388
-1,741
89
$5.55M 0.3%
116,608
+304
90
$5.54M 0.3%
288,310
-3,877
91
$5.48M 0.3%
240,222
-1,057
92
$5.46M 0.3%
3,966
-53
93
$5.44M 0.3%
28,339
-399
94
$5.43M 0.3%
26,225
-371
95
$5.05M 0.28%
71,190
-780
96
$5M 0.27%
79,072
-844
97
$4.93M 0.27%
72,799
-7,758
98
$4.91M 0.27%
42,776
-498
99
$4.85M 0.26%
7,762
+75
100
$4.6M 0.25%
149,539
+2,281
2 3
4
5 6