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
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.39M
3
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$9.45M
4
ON icon
ON Semiconductor
ON
+$7.82M
5
NFLX icon
Netflix
NFLX
+$5.92M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.31%
3 Consumer Discretionary 13.97%
4 Financials 10.04%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.31M 0.47%
7,015
-101
77
$8.14M 0.46%
86,041
-82,693
78
$7.84M 0.44%
273,397
+1,079
79
$7.57M 0.42%
88,665
-20,514
80
$6.97M 0.39%
10,086
81
$6.65M 0.37%
116,133
+43,727
82
$6.54M 0.37%
315,691
-158,826
83
$6.48M 0.36%
26,134
+5,248
84
$6.36M 0.36%
194,966
+41,112
85
$6.19M 0.35%
63,432
+1,084
86
$6.15M 0.34%
29,137
-481
87
$6.11M 0.34%
4,662
+76
88
$5.91M 0.33%
14,749
+42
89
$5.9M 0.33%
209,670
90
$5.78M 0.32%
25,899
+647
91
$5.61M 0.31%
1,289,563
+511,003
92
$5.54M 0.31%
34,658
93
$5.4M 0.3%
39,696
94
$5.34M 0.3%
95,152
+2,618
95
$5.29M 0.3%
130,988
+349
96
$5.28M 0.3%
80,711
+6,375
97
$5.26M 0.29%
166,348
98
$4.76M 0.27%
15,948
99
$4.68M 0.26%
164,355
100
$4.63M 0.26%
+114,164
2 3
4
5 6