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
$1.45B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.2M
5
CARR icon
Carrier Global
CARR
+$3.12M

Top Sells

1
+$24.6M
2
+$14.3M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
5
CME icon
CME Group
CME
+$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.36M 0.44%
4,403
+159
77
$6.3M 0.43%
85,848
-1,055
78
$6.21M 0.43%
9,863
+874
79
$5.84M 0.4%
6,896
-280
80
$5.76M 0.4%
154,220
+4,404
81
$5.68M 0.39%
43,865
+759
82
$5.61M 0.39%
+201,970
83
$5.57M 0.38%
25,985
+574
84
$5.51M 0.38%
175,287
-63,858
85
$5.49M 0.38%
79,448
-762
86
$5.37M 0.37%
24,772
+479
87
$5.34M 0.37%
52,805
+2,111
88
$5.24M 0.36%
49,967
+1,422
89
$5.01M 0.35%
26,310
+102
90
$4.81M 0.33%
41,728
+13,610
91
$4.77M 0.33%
108,842
+9,221
92
$4.77M 0.33%
14,230
+346
93
$4.74M 0.33%
160,625
+4,318
94
$4.73M 0.33%
33,384
+57
95
$4.46M 0.31%
129,626
96
$4.38M 0.3%
27,086
+1,163
97
$4.36M 0.3%
54,609
+1,124
98
$4.16M 0.29%
66,145
-11,178
99
$4.15M 0.29%
19,917
-51
100
$4.08M 0.28%
121,426
+10,075
2 3
4
5 6