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
$2.61B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.2M
3
+$6.71M
4
RBLX icon
Roblox
RBLX
+$6.51M
5
EL icon
Estee Lauder
EL
+$6.18M

Top Sells

1
+$24.4M
2
+$15.3M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 15.74%
3 Communication Services 15.37%
4 Healthcare 13.58%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$19B
$8.97M 0.34%
111,768
+43,382
BAM icon
77
Brookfield Asset Management
BAM
$83.4B
$8.91M 0.34%
161,210
+53
SRE icon
78
Sempra
SRE
$60.8B
$8.66M 0.33%
114,294
-3,444
AMGN icon
79
Amgen
AMGN
$184B
$8.58M 0.33%
30,742
YUM icon
80
Yum! Brands
YUM
$41.6B
$8.44M 0.32%
56,939
-7,923
RACE icon
81
Ferrari
RACE
$74.4B
$8.43M 0.32%
17,200
SPOT icon
82
Spotify
SPOT
$132B
$8.19M 0.31%
10,677
+1,957
GS icon
83
Goldman Sachs
GS
$246B
$8.07M 0.31%
11,397
BX icon
84
Blackstone
BX
$108B
$7.98M 0.31%
53,316
-24,629
TEAM icon
85
Atlassian
TEAM
$40.4B
$7.9M 0.3%
38,906
+396
LHX icon
86
L3Harris
LHX
$55B
$7.38M 0.28%
29,404
+6,823
SLB icon
87
SLB Ltd
SLB
$54.9B
$7.32M 0.28%
216,657
+26,821
RPRX icon
88
Royalty Pharma
RPRX
$17B
$7.2M 0.28%
+199,814
ULS icon
89
UL Solutions
ULS
$17.3B
$6.65M 0.25%
91,205
-11,864
PFE icon
90
Pfizer
PFE
$148B
$6.39M 0.24%
263,491
EL icon
91
Estee Lauder
EL
$32.8B
$6.18M 0.24%
+76,511
DUOL icon
92
Duolingo
DUOL
$8.49B
$5.91M 0.23%
14,406
+4,127
MAR icon
93
Marriott International
MAR
$77.9B
$5.87M 0.22%
21,468
KEYS icon
94
Keysight
KEYS
$30.9B
$5.86M 0.22%
35,780
TRP icon
95
TC Energy
TRP
$56.9B
$5.79M 0.22%
118,584
+631
EFX icon
96
Equifax
EFX
$25.5B
$5.7M 0.22%
21,973
-1,813
DE icon
97
Deere & Co
DE
$129B
$5.67M 0.22%
11,150
GEV icon
98
GE Vernova
GEV
$147B
$5.57M 0.21%
10,527
-10,068
CNI icon
99
Canadian National Railway
CNI
$59.8B
$5.51M 0.21%
52,894
+613
MSTR icon
100
Strategy Inc
MSTR
$61.2B
$5.51M 0.21%
13,621
-4,857
2 3
4
5 6