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
$1.48B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$13.8M
4
MA icon
Mastercard
MA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$8.98M

Top Sells

1
+$7M
2
+$4.9M
3
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.79M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.19%
204,045
+33,208
102
$2.81M 0.19%
100,087
+48,806
103
$2.76M 0.19%
80,577
+13,734
104
$2.7M 0.18%
91,230
+41,170
105
$2.67M 0.18%
41,974
+30,156
106
$2.65M 0.18%
13,424
+2,049
107
$2.57M 0.17%
+31,943
108
$2.56M 0.17%
58,802
+17,903
109
$2.53M 0.17%
96,814
+26,658
110
$2.51M 0.17%
12,252
+3,501
111
$2.5M 0.17%
2,594
+624
112
$2.46M 0.17%
44,391
+12,889
113
$2.39M 0.16%
99,370
+26,760
114
$2.18M 0.15%
62,358
+8,810
115
$2.14M 0.15%
2,816
-107
116
$2.03M 0.14%
42,060
+24,440
117
$2.02M 0.14%
14,118
-2,173
118
$1.96M 0.13%
54,732
+11,884
119
$1.9M 0.13%
9,111
+2,139
120
$1.9M 0.13%
+42,703
121
$1.86M 0.13%
+16,417
122
$1.83M 0.12%
69,418
+13,793
123
$1.74M 0.12%
+11,842
124
$1.68M 0.11%
+48,973
125
$1.66M 0.11%
7,709
+2,049
3 4
5
6 7