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
$1.66B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.26M
3
+$6.04M
4
CAT icon
Caterpillar
CAT
+$5.68M
5
LLY icon
Eli Lilly
LLY
+$5.29M

Top Sells

1
+$45.4M
2
+$9M
3
+$8.85M
4
CL icon
Colgate-Palmolive
CL
+$6.24M
5
V icon
Visa
V
+$5.89M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 19.15%
3 Financials 16.82%
4 Healthcare 14.33%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.29M 0.26%
11,670
+4,744
102
$4.09M 0.25%
91,506
+15,472
103
$4.02M 0.24%
+11,383
104
$3.96M 0.24%
19,577
-1,093
105
$3.94M 0.24%
227,814
+15,432
106
$3.79M 0.23%
82,715
-3,873
107
$3.78M 0.23%
20,116
-434
108
$3.75M 0.23%
71,613
-31,912
109
$3.73M 0.23%
34,468
-7,182
110
$3.68M 0.22%
14,458
-9,728
111
$3.54M 0.21%
32,729
-2,035
112
$3.48M 0.21%
185,848
-16,704
113
$3.35M 0.2%
2,900
+306
114
$3.27M 0.2%
37,090
-420
115
$3.12M 0.19%
57,783
-1,019
116
$3.09M 0.19%
39,771
+9,752
117
$3.09M 0.19%
12,457
-967
118
$2.9M 0.18%
45,633
-765
119
$2.84M 0.17%
+35,773
120
$2.76M 0.17%
127,550
-1,086
121
$2.74M 0.17%
33,017
-2,618
122
$2.62M 0.16%
36,032
+14,742
123
$2.58M 0.16%
130,381
+21,431
124
$2.54M 0.15%
41,510
-5,050
125
$2.45M 0.15%
47,739
-1,234
3 4
5
6 7