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
$1.71B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.92M
3
+$6.63M
4
CARR icon
Carrier Global
CARR
+$6.41M
5
BKNG icon
Booking.com
BKNG
+$5.94M

Top Sells

1
+$65.5M
2
+$12.3M
3
+$10.7M
4
MA icon
Mastercard
MA
+$3.88M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.24%
130,925
-4,591
102
$3.97M 0.23%
99,354
+4,940
103
$3.92M 0.23%
212,382
+15,710
104
$3.77M 0.22%
34,764
-1,443
105
$3.59M 0.21%
37,510
+21,093
106
$3.57M 0.21%
25,238
+13,396
107
$3.52M 0.21%
86,588
108
$3.5M 0.2%
20,550
+795
109
$3.45M 0.2%
48,498
+4,107
110
$3.43M 0.2%
202,552
-1,493
111
$3.19M 0.19%
+21,716
112
$3.14M 0.18%
13,424
113
$3.05M 0.18%
58,802
114
$2.96M 0.17%
2,594
115
$2.82M 0.16%
76,034
-4,543
116
$2.78M 0.16%
+15,294
117
$2.74M 0.16%
46,560
-571
118
$2.73M 0.16%
34,080
+2,137
119
$2.68M 0.16%
128,636
-117,271
120
$2.66M 0.16%
6,926
-638
121
$2.65M 0.15%
12,252
122
$2.51M 0.15%
46,398
+3,695
123
$2.48M 0.14%
108,950
+8,863
124
$2.4M 0.14%
54,732
125
$2.08M 0.12%
57,861
-342,830
3 4
5
6 7