CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
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
+$8.38M
2
+$6.35M
3
+$4.41M
4
AAPL icon
Apple
AAPL
+$4.15M
5
SLB icon
SLB Ltd
SLB
+$4.14M

Top Sells

1
+$11.8M
2
+$8.32M
3
+$8.12M
4
ON icon
ON Semiconductor
ON
+$6.84M
5
HON icon
Honeywell
HON
+$5.15M

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