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
$1.95B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$4.75M
4
BN icon
Brookfield
BN
+$4.22M
5
DB icon
Deutsche Bank
DB
+$2.99M

Top Sells

1
+$8.78M
2
+$5.71M
3
+$5.6M
4
IBN icon
ICICI Bank
IBN
+$4.18M
5
CTVA icon
Corteva
CTVA
+$4.15M

Sector Composition

1 Technology 27%
2 Healthcare 17.17%
3 Consumer Discretionary 13.52%
4 Financials 10.56%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.24M 0.37%
28,631
+611
77
$7.02M 0.36%
32,342
-189
78
$6.83M 0.35%
30,383
-1,124
79
$6.8M 0.35%
173,881
-735
80
$6.73M 0.35%
349,738
+27,233
81
$6.72M 0.34%
80,748
+585
82
$6.38M 0.33%
85,368
-76,450
83
$6.32M 0.32%
102,668
-3,195
84
$6.29M 0.32%
156,559
-37,058
85
$6.25M 0.32%
23,983
-1,660
86
$6.23M 0.32%
66,205
+2,247
87
$6.21M 0.32%
154,414
-17,706
88
$6.03M 0.31%
44,068
+10,755
89
$5.94M 0.3%
94,862
-108
90
$5.86M 0.3%
4,833
-34
91
$5.77M 0.3%
18,241
+8,014
92
$5.65M 0.29%
39,094
+1,229
93
$5.61M 0.29%
105,514
-57,854
94
$5.43M 0.28%
46,754
-27
95
$5.29M 0.27%
51,924
-210
96
$5.29M 0.27%
29,548
+6,920
97
$5.22M 0.27%
64,436
-211
98
$5.18M 0.27%
1,282,720
-5,325
99
$5M 0.26%
16,849
+961
100
$4.86M 0.25%
62,801
+14,954
2 3
4
5 6