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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$3.73M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
BN icon
Brookfield
BN
+$3.37M

Top Sells

1
+$4.19M
2
+$3.54M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.8M

Sector Composition

1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.25%
17,376
-1,764
102
$4.52M 0.25%
40,399
+452
103
$4.49M 0.24%
151,603
-28,483
104
$4.34M 0.24%
36,329
-361
105
$4.28M 0.23%
52,980
+6,109
106
$4.25M 0.23%
61,797
-723
107
$4.23M 0.23%
73,515
-902
108
$4.08M 0.22%
1,046,204
-19,081
109
$3.97M 0.22%
178,590
-2,255
110
$3.94M 0.21%
13,381
-11,216
111
$3.93M 0.21%
81,714
-519
112
$3.86M 0.21%
86,260
-1,608
113
$3.73M 0.2%
+38,675
114
$3.7M 0.2%
70,095
-700
115
$3.68M 0.2%
128,240
+21,106
116
$3.65M 0.2%
249,910
-2,265
117
$3.35M 0.18%
63,462
-642
118
$3.32M 0.18%
+160,130
119
$3.13M 0.17%
6,552
-4,127
120
$3.08M 0.17%
13,986
-150
121
$3.04M 0.17%
68,364
122
$3M 0.16%
50,112
123
$2.99M 0.16%
10,950
-4,947
124
$2.99M 0.16%
37,242
-3,351
125
$2.88M 0.16%
+20,114
3 4
5
6 7