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
$2.17B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.7M
3
+$7.05M
4
V icon
Visa
V
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.98M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.09M
4
HD icon
Home Depot
HD
+$7.59M
5
CAT icon
Caterpillar
CAT
+$7.08M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.9%
3 Consumer Discretionary 13.56%
4 Communication Services 13.01%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.45M 0.34%
53,327
-3,789
77
$7.3M 0.34%
94,021
+7,771
78
$7.2M 0.33%
94,643
+3,236
79
$7M 0.32%
27,472
+2,011
80
$6.85M 0.32%
244,764
+27,027
81
$6.81M 0.31%
126,131
-639
82
$6.75M 0.31%
178,132
+3,448
83
$6.72M 0.31%
58,714
+10,132
84
$6.61M 0.31%
139,435
-13,447
85
$6.59M 0.3%
38,419
-152
86
$6.25M 0.29%
355,486
-3,168
87
$6.13M 0.28%
161,219
-739
88
$6.13M 0.28%
25,993
-11,727
89
$6.06M 0.28%
7,701
-2,547
90
$6M 0.28%
39,871
-29,621
91
$5.94M 0.27%
86,693
-40,569
92
$5.44M 0.25%
70,660
+6,954
93
$5.41M 0.25%
71,727
-15,219
94
$5.23M 0.24%
37,907
+10,156
95
$5.21M 0.24%
44,076
-39
96
$5.11M 0.24%
143,484
+594
97
$4.99M 0.23%
27,404
+13,858
98
$4.75M 0.22%
74,807
+1,679
99
$4.71M 0.22%
113,338
100
$4.7M 0.22%
50,926
-39
2 3
4
5 6