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
$949M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.39M
5
AVGO icon
Broadcom
AVGO
+$8.17M

Top Sells

1
+$4.38M
2
+$4.2M
3
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
LLY icon
Eli Lilly
LLY
+$2.09M

Sector Composition

1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.22%
+11,700
102
$2.02M 0.21%
10,502
+2,482
103
$2.02M 0.21%
16,800
104
$2.02M 0.21%
60,578
-2,447
105
$2.01M 0.21%
46,313
+16,992
106
$2M 0.21%
6,757
-4,340
107
$1.99M 0.21%
32,450
-650
108
$1.78M 0.19%
7,857
+3,297
109
$1.73M 0.18%
+15,900
110
$1.57M 0.17%
37,393
+13,846
111
$1.52M 0.16%
+27,887
112
$1.47M 0.16%
41,220
-600
113
$1.47M 0.15%
12,052
+2,730
114
$1.44M 0.15%
90,258
+27,796
115
$1.43M 0.15%
+43,883
116
$1.24M 0.13%
965
117
$1.2M 0.13%
23,430
+5,620
118
$1.12M 0.12%
4,863
+1,464
119
$1.1M 0.12%
20,618
+13,305
120
$1.09M 0.11%
17,863
+6,390
121
$1.07M 0.11%
3,122
122
$1.07M 0.11%
18,081
+12,115
123
$986K 0.1%
36,062
+11,584
124
$882K 0.09%
13,580
+5,080
125
$863K 0.09%
4,404
+2,527
2 3 4
5
6