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
$1.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.52M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M

Top Sells

1
+$7.78M
2
+$3.94M
3
+$2.53M
4
NKE icon
Nike
NKE
+$2.17M
5
CPAY icon
Corpay
CPAY
+$1.83M

Sector Composition

1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.94M 0.41%
7,176
+1,137
77
$5.84M 0.41%
17,387
+118
78
$5.45M 0.38%
194,145
+25,962
79
$5.38M 0.38%
+17,621
80
$5.18M 0.36%
28,118
+3,479
81
$4.97M 0.35%
76,085
+27,936
82
$4.92M 0.34%
210,465
+17,942
83
$4.85M 0.34%
53,485
+4,022
84
$4.82M 0.34%
43,106
+5,041
85
$4.82M 0.34%
99,621
+62,985
86
$4.72M 0.33%
8,989
+1,104
87
$4.7M 0.33%
149,816
+26,583
88
$4.6M 0.32%
4,244
+299
89
$4.6M 0.32%
54,914
+27,856
90
$4.53M 0.32%
52,616
+30,801
91
$4.41M 0.31%
48,545
+4,860
92
$4.4M 0.31%
41,868
+10,322
93
$4.37M 0.3%
57,093
+4,724
94
$4.25M 0.3%
77,323
+37,880
95
$4.24M 0.3%
25,411
+2,560
96
$4.24M 0.3%
13,884
-2,315
97
$4.22M 0.29%
30,045
+5,110
98
$4.21M 0.29%
50,694
+25,014
99
$4.18M 0.29%
344,520
+32,570
100
$4.16M 0.29%
157,123
+71,935
2 3
4
5 6