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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.92M
3
+$6.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.74M
5
SNPS icon
Synopsys
SNPS
+$6.73M

Top Sells

1
+$41.7M
2
+$21.4M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.9M
5
GDDY icon
GoDaddy
GDDY
+$14.6M

Sector Composition

1 Technology 25.33%
2 Healthcare 15.83%
3 Consumer Discretionary 13.32%
4 Communication Services 12.19%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.53M 0.41%
699,591
+37,577
77
$8.32M 0.4%
28,704
+73
78
$8.17M 0.39%
86,946
+14,875
79
$8.1M 0.39%
105,167
+2,499
80
$8.08M 0.39%
60,908
+16,840
81
$7.78M 0.37%
37,720
-92,150
82
$7.32M 0.35%
152,882
-1,532
83
$7.18M 0.34%
25,461
+8,612
84
$7.02M 0.34%
38,571
+23,718
85
$7.02M 0.34%
174,684
+803
86
$6.83M 0.33%
74,517
+8,312
87
$6.81M 0.33%
161,958
+5,399
88
$6.78M 0.32%
57,116
-123,165
89
$6.57M 0.31%
91,407
+6,039
90
$6.54M 0.31%
101,619
-3,895
91
$6.43M 0.31%
358,654
+8,916
92
$6.18M 0.3%
48,582
+1,828
93
$6.06M 0.29%
279,299
+116,407
94
$6.04M 0.29%
217,737
-153,599
95
$5.9M 0.28%
86,250
+831
96
$5.81M 0.28%
44,115
+20,660
97
$5.79M 0.28%
30,335
+787
98
$5.45M 0.26%
142,890
99
$5.2M 0.25%
30,278
+1,013
100
$4.87M 0.23%
50,965
-4,852
2 3
4
5 6