CI

Capital International Portfolio holdings

AUM $2.76B
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M
3
+$8.33M
4
SBUX icon
Starbucks
SBUX
+$7.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
SPGI icon
S&P Global
SPGI
+$6.84M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.39%
42,512
+20,872
77
$8.65M 0.38%
52,527
-18,557
78
$8.4M 0.37%
117,738
-12,806
79
$8.17M 0.36%
38,510
+557
80
$8.12M 0.35%
47,590
+6,793
81
$7.94M 0.35%
189,836
-18,668
82
$7.81M 0.34%
161,157
+80
83
$7.74M 0.34%
221,591
+45,444
84
$7.59M 0.33%
89,945
+15,225
85
$7.49M 0.33%
7,914
+67
86
$7.29M 0.32%
17,200
+8,425
87
$7.11M 0.31%
29,156
+182
88
$6.68M 0.29%
263,491
+10,218
89
$6.65M 0.29%
55,702
-26,145
90
$6.29M 0.27%
20,595
+14
91
$6.23M 0.27%
11,397
92
$6.07M 0.26%
24,864
+1,218
93
$6.01M 0.26%
57,195
+28
94
$5.81M 0.25%
103,069
+564
95
$5.79M 0.25%
23,786
+584
96
$5.57M 0.24%
117,953
-28,348
97
$5.36M 0.23%
35,780
+24
98
$5.33M 0.23%
18,478
+13,638
99
$5.23M 0.23%
11,150
+455
100
$5.23M 0.23%
68,386
+9,628
2 3
4
5 6