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
$1.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.34M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
BAM icon
Brookfield Asset Management
BAM
+$3.49M

Top Sells

1
+$9.38M
2
+$5.68M
3
+$5.51M
4
TSLA icon
Tesla
TSLA
+$5.45M
5
AMZN icon
Amazon
AMZN
+$3.52M

Sector Composition

1 Technology 22.47%
2 Healthcare 20.75%
3 Consumer Discretionary 13.33%
4 Financials 10.64%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.5%
159,897
+9,225
77
$8.14M 0.49%
24,889
+15,218
78
$8.12M 0.49%
292,320
+21,650
79
$7.79M 0.47%
272,318
-41,767
80
$7.02M 0.42%
4,586
+183
81
$6.86M 0.41%
99,951
+33,806
82
$6.75M 0.4%
10,086
-3,243
83
$6.61M 0.4%
137,847
+64,687
84
$6.29M 0.38%
29,618
+3,308
85
$6.06M 0.36%
100,827
+14,979
86
$6.06M 0.36%
62,348
+9,543
87
$5.9M 0.35%
90,795
+11,347
88
$5.8M 0.35%
209,670
+7,700
89
$5.68M 0.34%
164,355
+10,135
90
$5.58M 0.33%
25,252
+480
91
$5.57M 0.33%
121,386
+12,544
92
$5.28M 0.32%
42,423
+4,363
93
$5.25M 0.32%
39,696
+6,312
94
$5.16M 0.31%
137,067
+7,441
95
$5.15M 0.31%
26,961
+976
96
$5.08M 0.3%
130,639
+75,630
97
$5.07M 0.3%
14,707
+477
98
$5.03M 0.3%
153,854
+106,790
99
$4.99M 0.3%
22,206
+10,044
100
$4.88M 0.29%
53,093
+3,126
2 3
4
5 6