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
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.81M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
CTVA icon
Corteva
CTVA
+$7.03M

Top Sells

1
+$17.1M
2
+$7.62M
3
+$6.74M
4
AAPL icon
Apple
AAPL
+$5.69M
5
PM icon
Philip Morris
PM
+$5.41M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.24M 0.38%
37,953
+506
77
$8.73M 0.36%
161,077
+477
78
$8.5M 0.35%
140,553
+1,118
79
$8.15M 0.33%
28,974
+427
80
$8.04M 0.33%
7,847
+146
81
$7.99M 0.33%
208,504
+19,089
82
$7.22M 0.29%
40,797
+13,581
83
$6.82M 0.28%
146,301
-31,695
84
$6.77M 0.28%
20,581
+7,481
85
$6.75M 0.28%
117,431
+4,813
86
$6.73M 0.27%
217,952
-14,727
87
$6.72M 0.27%
253,273
+8,509
88
$6.58M 0.27%
37,034
-2,202
89
$6.53M 0.27%
11,397
+1,220
90
$6.46M 0.26%
107,031
+2,735
91
$6.04M 0.25%
+45,217
92
$5.98M 0.24%
21,456
+2,928
93
$5.91M 0.24%
23,202
-20,980
94
$5.74M 0.23%
35,756
+6,876
95
$5.67M 0.23%
94,926
+3,145
96
$5.67M 0.23%
57,167
-4,415
97
$5.66M 0.23%
+89,525
98
$5.65M 0.23%
+74,720
99
$5.56M 0.23%
88,208
+1,515
100
$5.48M 0.22%
14,336
+3,530
2 3
4
5 6