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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.71M
3
+$8.48M
4
XYZ
Block Inc
XYZ
+$6.53M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$26.6M
2
+$16.5M
3
+$8.95M
4
MCO icon
Moody's
MCO
+$8.41M
5
HON icon
Honeywell
HON
+$7.43M

Sector Composition

1 Consumer Discretionary 23.63%
2 Technology 21.16%
3 Healthcare 15.32%
4 Financials 12.29%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.26%
38,050
102
$4.46M 0.25%
17,915
-2,068
103
$4.39M 0.25%
120,591
-4,817
104
$4.33M 0.25%
22,255
-38,193
105
$4.23M 0.24%
169,831
-2,557
106
$4.05M 0.23%
50,557
-64,029
107
$3.95M 0.22%
98,804
+16,160
108
$3.93M 0.22%
+53,759
109
$3.59M 0.2%
29,992
+19,144
110
$3.57M 0.2%
+21,839
111
$3.53M 0.2%
12,615
+162
112
$3.47M 0.2%
+13,968
113
$3.31M 0.19%
60,352
114
$3.12M 0.18%
35,538
+15,937
115
$3.1M 0.18%
24,486
+941
116
$3.08M 0.18%
45,557
-4,170
117
$3.05M 0.17%
17,869
+2,651
118
$3.03M 0.17%
56,700
-39,792
119
$2.99M 0.17%
+20,085
120
$2.82M 0.16%
25,464
+15,003
121
$2.71M 0.15%
43,237
122
$2.67M 0.15%
6,552
123
$2.56M 0.15%
110,496
124
$2.5M 0.14%
+24,222
125
$2.46M 0.14%
12,859
-3,726
3 4
5
6 7