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
$1.97B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.8M
3
+$5.53M
4
CME icon
CME Group
CME
+$5.32M
5
GTLS icon
Chart Industries
GTLS
+$4.21M

Top Sells

1
+$52.4M
2
+$12.2M
3
+$8.28M
4
MA icon
Mastercard
MA
+$6.88M
5
LYB icon
LyondellBasell Industries
LYB
+$6.73M

Sector Composition

1 Consumer Discretionary 24.01%
2 Technology 22%
3 Healthcare 14.28%
4 Financials 13.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.62M 0.23%
63,000
+1,203
102
$4.54M 0.23%
108,238
+21,978
103
$4.52M 0.23%
150,872
-731
104
$4.47M 0.23%
128,240
105
$4.47M 0.23%
19,983
+2,607
106
$4.36M 0.22%
172,388
-6,202
107
$4.34M 0.22%
12,453
+4,204
108
$4.15M 0.21%
73,091
-424
109
$4.05M 0.21%
1,037,607
-8,597
110
$4M 0.2%
26,254
+420
111
$3.97M 0.2%
82,644
+14,280
112
$3.92M 0.2%
15,218
+4,268
113
$3.85M 0.2%
29,757
+20,487
114
$3.81M 0.19%
23,112
+9,355
115
$3.78M 0.19%
81,250
-464
116
$3.72M 0.19%
79,083
+1,294
117
$3.7M 0.19%
6,552
118
$3.44M 0.17%
19,971
-143
119
$3.38M 0.17%
38,050
+808
120
$3.35M 0.17%
49,727
-385
121
$3.34M 0.17%
16,585
+2,599
122
$3.28M 0.17%
43,237
+2,838
123
$3.11M 0.16%
23,545
+5,634
124
$3.02M 0.15%
125,408
+17,611
125
$2.78M 0.14%
247,204
-2,706
3 4
5
6 7