CI

Capital International Portfolio holdings

AUM $2.29B
This Quarter Return
-2.79%
1 Year Return
+19.76%
3 Year Return
+75.94%
5 Year Return
+324.94%
10 Year Return
+650.51%
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
-$22.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

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