CI

Capital International Portfolio holdings

AUM $2.29B
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
+$15.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

Top Buys

1
$9.58M
2
$9.06M
3
$8.33M
4
$7.98M
5
$6.59M

Top Sells

1
$14.7M
2
$13.2M
3
$9.52M
4
$6.84M
5
$6.21M

Sector Composition

1Technology22.25%
2Consumer Discretionary16.31%
3Healthcare15.79%
4Financials14.08%
5Communication Services13.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.15M0.22%61,101 New
+$5.15M
$5.11M0.22%21,468
+12
+0.1%
+$2.86K
$5.09M0.22%52,281
+458
+0.9%
+$44.6K
$4.8M0.21%8,720
+5,515
+172%
+$3.03M
$4.73M0.21%22,581
+7,265
+47%
+$1.52M
$4.63M0.2%31,918
+823
+3%
+$119K
$4.55M0.2%28,678
+206
+0.7%
+$32.7K
$4.5M0.2%46,746
+52
+0.1%
+$5K
$4.41M0.19%55,591
+10,374
+23%
+$823K
$4.18M0.18%58,430
+14,269
+32%
+$1.02M
$4.15M0.18%47,805
+15,599
+48%
+$1.36M
$3.81M0.17%29,464
+576
+2%
+$74.4K
$3.72M0.16%60,975
+795
+1%
+$48.5K
$3.71M0.16%17,703
-19,331
-52%
-$4.05M
$3.71M0.16%63,531 ––
$3.59M0.16%88,272
+64
+0.1%
+$2.6K
$3.43M0.15%29,423
+1,442
+5%
+$168K
$3.19M0.14%10,279 New
+$3.19M
$3.15M0.14%20,201
+1,048
+5%
+$163K
$2.95M0.13%40,534
-66,497
-62%
-$4.84M
$2.94M0.13%294,240
+15,587
+6%
+$156K
$2.88M0.13%404,486 ––
$2.81M0.12%26,095 New
+$2.81M
$2.76M0.12%9,767
-4,569
-32%
-$1.29M
$2.72M0.12%25,475 New
+$2.72M
1 34567