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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.11M
3
+$2.59M
4
PEP icon
PepsiCo
PEP
+$1.89M
5
SNAP icon
Snap
SNAP
+$1.65M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.21M
4
ENB icon
Enbridge
ENB
+$5.44M
5
CME icon
CME Group
CME
+$4.78M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.18%
11,726
-37,580
102
$1.89M 0.18%
+14,274
103
$1.86M 0.17%
66,843
104
$1.81M 0.17%
8,751
-130
105
$1.74M 0.16%
42,848
-2,437
106
$1.72M 0.16%
72,610
-13,550
107
$1.72M 0.16%
27,964
+19,445
108
$1.69M 0.16%
40,899
+4,901
109
$1.67M 0.16%
31,502
110
$1.65M 0.15%
170,837
+21,173
111
$1.65M 0.15%
+70,156
112
$1.64M 0.15%
+55,625
113
$1.61M 0.15%
4,370
-605
114
$1.59M 0.15%
+1,970
115
$1.58M 0.15%
8,383
-148
116
$1.55M 0.15%
26,222
117
$1.51M 0.14%
16,959
-16,613
118
$1.46M 0.14%
8,876
-12,517
119
$1.44M 0.14%
32,515
-16,800
120
$1.38M 0.13%
51,281
-84,179
121
$1.37M 0.13%
+6,972
122
$1.29M 0.12%
20,841
-787
123
$1.28M 0.12%
14,910
-19,845
124
$1.27M 0.12%
+50,060
125
$1.26M 0.12%
29,641
+8,623
3 4
5
6 7