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
$2.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.18M
3
+$5.95M
4
SPGI icon
S&P Global
SPGI
+$5.24M
5
MAR icon
Marriott International
MAR
+$4.61M

Top Sells

1
+$8.54M
2
+$8.18M
3
+$6M
4
BKNG icon
Booking.com
BKNG
+$4.38M
5
MDLZ icon
Mondelez International
MDLZ
+$4.29M

Sector Composition

1 Technology 23.94%
2 Healthcare 15.95%
3 Consumer Discretionary 15.56%
4 Communication Services 12.54%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.38%
106,090
+35,430
77
$8.46M 0.36%
177,996
-136
78
$8.33M 0.36%
53,152
-175
79
$7.95M 0.34%
189,415
-203,625
80
$7.84M 0.34%
104,296
-450
81
$7.81M 0.34%
28,547
-95
82
$7.75M 0.33%
39,236
+817
83
$7.73M 0.33%
232,679
+89,195
84
$7.59M 0.33%
160,600
-619
85
$7.53M 0.32%
90,062
-4,581
86
$7.31M 0.32%
7,701
87
$7.1M 0.31%
354,049
-1,437
88
$7.08M 0.31%
244,764
89
$7.08M 0.31%
139,435
90
$6.76M 0.29%
91,781
-58,176
91
$6.48M 0.28%
61,582
+2,868
92
$6.29M 0.27%
86,693
93
$5.99M 0.26%
112,618
-720
94
$5.95M 0.26%
+37,447
95
$5.9M 0.25%
125,604
-527
96
$5.74M 0.25%
49,042
+4,966
97
$5.58M 0.24%
66,551
+1,171
98
$5.04M 0.22%
10,177
+68
99
$4.81M 0.21%
97,642
+73,333
100
$4.68M 0.2%
20,999
+4,091
2 3
4
5 6