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
$1.33B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$4.61M
4
MNST icon
Monster Beverage
MNST
+$3.9M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

1
+$8.59M
2
+$6.69M
3
+$6.46M
4
STLA icon
Stellantis
STLA
+$6.24M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Consumer Discretionary 19.47%
2 Technology 19.42%
3 Healthcare 19.12%
4 Financials 12.24%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.39%
192,523
+2,338
77
$4.95M 0.37%
141,751
-16,619
78
$4.88M 0.37%
76,976
-3,030
79
$4.87M 0.37%
168,183
+50,838
80
$4.83M 0.36%
52,636
81
$4.73M 0.36%
311,950
-201,040
82
$4.67M 0.35%
123,233
-3,688
83
$4.64M 0.35%
15,428
-2,475
84
$4.61M 0.35%
+22,049
85
$4.53M 0.34%
3,945
86
$4.36M 0.33%
18,017
+4,049
87
$4.23M 0.32%
7,885
88
$4.2M 0.32%
38,065
+15
89
$4.13M 0.31%
49,463
+26,363
90
$4.12M 0.31%
24,639
-13,859
91
$3.97M 0.3%
22,851
+596
92
$3.95M 0.3%
52,369
+6,812
93
$3.94M 0.3%
319,524
-505,278
94
$3.85M 0.29%
6,039
-1,493
95
$3.75M 0.28%
104,971
+2,156
96
$3.74M 0.28%
67,577
97
$3.25M 0.24%
102,251
-111,495
98
$3.22M 0.24%
+21,045
99
$3.18M 0.24%
115,783
+5,287
100
$3.16M 0.24%
109,315
-11,276
2 3
4
5 6