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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.71M
3
+$8.48M
4
XYZ
Block Inc
XYZ
+$6.53M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$26.6M
2
+$16.5M
3
+$8.95M
4
MCO icon
Moody's
MCO
+$8.41M
5
HON icon
Honeywell
HON
+$7.43M

Sector Composition

1 Consumer Discretionary 23.63%
2 Technology 21.16%
3 Healthcare 15.32%
4 Financials 12.29%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.46%
34,279
77
$8.03M 0.46%
36,213
-6,257
78
$7.67M 0.44%
56,556
+48,162
79
$7.26M 0.41%
72,567
+425
80
$7.07M 0.4%
146,070
81
$6.65M 0.38%
113,919
-3,507
82
$6.63M 0.38%
190,185
+595
83
$6.61M 0.38%
38,498
+5,912
84
$6.55M 0.37%
15,974
+60
85
$6.54M 0.37%
183,147
+74,909
86
$6.46M 0.37%
53,739
+354
87
$6.23M 0.36%
150,872
88
$5.97M 0.34%
48,002
+2,845
89
$5.78M 0.33%
49,669
+371
90
$5.68M 0.32%
126,921
91
$5.66M 0.32%
43,102
+165
92
$5.42M 0.31%
3,945
93
$5.35M 0.3%
102,815
-13,350
94
$5.29M 0.3%
1,037,607
95
$5.29M 0.3%
52,636
+199
96
$5.26M 0.3%
67,577
-3,197
97
$5.14M 0.29%
7,885
98
$4.91M 0.28%
166,278
+38,038
99
$4.64M 0.26%
117,345
-17,684
100
$4.58M 0.26%
81,250
2 3
4
5 6