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
$572M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$1.82M
4
HLT icon
Hilton Worldwide
HLT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.41M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.26%
49,600
102
$1.39M 0.24%
129,237
+15,327
103
$1.36M 0.24%
15,915
-1,903
104
$1.34M 0.24%
9,800
105
$1.33M 0.23%
31,200
-1,000
106
$1.32M 0.23%
25,471
107
$1.32M 0.23%
14,250
108
$1.32M 0.23%
3,929
+98
109
$1.31M 0.23%
39,784
+2,314
110
$1.29M 0.23%
23,980
111
$1.28M 0.22%
9,768
112
$1.25M 0.22%
11,248
113
$1.23M 0.22%
42,460
+2,551
114
$1.23M 0.21%
1,230
115
$1.22M 0.21%
751,400
+187,400
116
$1.2M 0.21%
52,800
-1,100
117
$1.16M 0.2%
6,831
+797
118
$1.1M 0.19%
15,100
-1,900
119
$1.07M 0.19%
13,658
-715
120
$1.07M 0.19%
9,796
121
$1.04M 0.18%
16,136
+918
122
$1.02M 0.18%
6,523
123
$1.02M 0.18%
309,200
-42,800
124
$1.01M 0.18%
24,950
+755
125
$1M 0.17%
+12,712
3 4
5
6 7