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
$661M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$14.4M
4
MA icon
Mastercard
MA
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Top Sells

1
+$3.3M
2
+$2.96M
3
+$2.86M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.19%
+111,208
102
$1.23M 0.19%
38,086
+24,621
103
$1.22M 0.18%
965
104
$1.2M 0.18%
9,627
+6,753
105
$1.17M 0.18%
3,122
+541
106
$1.17M 0.18%
29,075
-15,800
107
$1.11M 0.17%
29,321
+19,893
108
$1.06M 0.16%
9,322
+4,049
109
$1.05M 0.16%
881
+421
110
$1.02M 0.15%
8,972
+4,573
111
$1.01M 0.15%
58,332
+6,366
112
$951K 0.14%
23,547
+10,895
113
$949K 0.14%
4,560
+1,362
114
$921K 0.14%
32,908
+10,256
115
$904K 0.14%
+62,462
116
$895K 0.14%
54,803
+22,441
117
$829K 0.13%
+28,612
118
$777K 0.12%
+2,920
119
$760K 0.12%
17,810
+8,445
120
$704K 0.11%
3,399
+1,260
121
$702K 0.11%
+24,478
122
$660K 0.1%
34,009
-4,281
123
$613K 0.09%
2,853
+1,269
124
$573K 0.09%
+11,473
125
$539K 0.08%
+8,500
2 3 4
5
6