CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.31M
4
TSLA icon
Tesla
TSLA
+$4.18M
5
AMT icon
American Tower
AMT
+$4.04M

Top Sells

1
+$5.06M
2
+$4M
3
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
WYNN icon
Wynn Resorts
WYNN
+$2.73M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.25%
28,400
-3,400
102
$1.4M 0.25%
5,559
103
$1.4M 0.25%
39,909
+5,707
104
$1.38M 0.25%
26,514
105
$1.38M 0.25%
9,800
106
$1.38M 0.25%
1,230
107
$1.35M 0.24%
7,082
108
$1.35M 0.24%
14,250
109
$1.27M 0.23%
+25,471
110
$1.26M 0.23%
+571
111
$1.26M 0.23%
3,831
-2,053
112
$1.24M 0.22%
23,980
113
$1.23M 0.22%
9,768
114
$1.22M 0.22%
14,373
-1,034
115
$1.22M 0.22%
3,429
-1,843
116
$1.19M 0.21%
11,248
+3,348
117
$1.18M 0.21%
53,900
118
$1.11M 0.2%
17,000
119
$1.07M 0.19%
41,373
120
$1.07M 0.19%
9,796
121
$1.06M 0.19%
77,200
-3,200
122
$1.04M 0.19%
+37,470
123
$1.02M 0.18%
6,523
-237
124
$1.01M 0.18%
+24,195
125
$987K 0.18%
15,218
3 4
5
6 7