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
$1.74B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.35M
3
+$4.43M
4
CE icon
Celanese
CE
+$3.7M
5
HEI icon
HEICO Corp
HEI
+$3.66M

Top Sells

1
+$5.11M
2
+$5M
3
+$4.39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.96M
5
NKE icon
Nike
NKE
+$3.8M

Sector Composition

1 Technology 24.64%
2 Healthcare 18.42%
3 Consumer Discretionary 13.55%
4 Financials 10.36%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.43%
28,020
+1,886
77
$7.18M 0.41%
31,507
+11,348
78
$7.07M 0.41%
73,938
-39,747
79
$6.46M 0.37%
193,617
-1,349
80
$6.44M 0.37%
37,865
+11,966
81
$6.43M 0.37%
9,951
-135
82
$6.37M 0.37%
172,120
-69,240
83
$6.04M 0.35%
39,500
-196
84
$6.01M 0.35%
174,616
+43,628
85
$5.92M 0.34%
63,958
+526
86
$5.88M 0.34%
166,348
87
$5.83M 0.34%
34,472
-186
88
$5.7M 0.33%
123,908
+9,744
89
$5.6M 0.32%
46,781
-42,674
90
$5.39M 0.31%
4,867
+205
91
$5.33M 0.31%
14,580
-169
92
$5.19M 0.3%
32,531
-11,531
93
$5.12M 0.29%
1,288,045
-1,518
94
$5.05M 0.29%
80,163
-548
95
$4.92M 0.28%
25,643
-3,494
96
$4.9M 0.28%
322,505
+6,814
97
$4.87M 0.28%
105,863
-732
98
$4.84M 0.28%
64,647
+25,528
99
$4.65M 0.27%
143,754
-65,916
100
$4.6M 0.26%
52,134
-240
2 3
4
5 6