CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
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
+$15.4M
2
+$6.94M
3
+$6.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
HON icon
Honeywell
HON
+$5.06M

Top Sells

1
+$24M
2
+$12.7M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
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
76
$8.97M 0.34%
111,768
+43,382
77
$8.91M 0.34%
161,210
+53
78
$8.66M 0.33%
114,294
-3,444
79
$8.58M 0.33%
30,742
80
$8.44M 0.32%
56,939
-7,923
81
$8.43M 0.32%
17,200
82
$8.19M 0.31%
10,677
+1,957
83
$8.07M 0.31%
11,397
84
$7.98M 0.31%
53,316
-24,629
85
$7.9M 0.3%
38,906
+396
86
$7.38M 0.28%
29,404
+6,823
87
$7.32M 0.28%
216,657
+26,821
88
$7.2M 0.28%
+199,814
89
$6.65M 0.25%
91,205
-11,864
90
$6.39M 0.24%
263,491
91
$6.18M 0.24%
+76,511
92
$5.91M 0.23%
14,406
+4,127
93
$5.87M 0.22%
21,468
94
$5.86M 0.22%
35,780
95
$5.79M 0.22%
118,584
+631
96
$5.7M 0.22%
21,973
-1,813
97
$5.67M 0.22%
11,150
98
$5.57M 0.21%
10,527
-10,068
99
$5.51M 0.21%
52,894
+613
100
$5.51M 0.21%
13,621
-4,857
2 3
4
5 6