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
$1.33B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$4.61M
4
MNST icon
Monster Beverage
MNST
+$3.9M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

1
+$8.59M
2
+$6.69M
3
+$6.46M
4
STLA icon
Stellantis
STLA
+$6.24M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Consumer Discretionary 19.47%
2 Technology 19.42%
3 Healthcare 19.12%
4 Financials 12.24%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.24%
265,166
+62,046
102
$3.13M 0.24%
177,117
-171,280
103
$3.13M 0.24%
168,810
-1,021
104
$3.06M 0.23%
897,451
-140,156
105
$2.96M 0.22%
24,345
-141
106
$2.93M 0.22%
48,149
+4,912
107
$2.88M 0.22%
13,711
-4,204
108
$2.87M 0.22%
11,637
+7,050
109
$2.83M 0.21%
24,935
+4,850
110
$2.81M 0.21%
31,546
+17,783
111
$2.73M 0.21%
19,982
+7,123
112
$2.57M 0.19%
8,641
+3,623
113
$2.56M 0.19%
49,541
-31,709
114
$2.54M 0.19%
25,680
+5,370
115
$2.52M 0.19%
36,865
+1,327
116
$2.47M 0.19%
27,058
-43,765
117
$2.42M 0.18%
39,443
-17,113
118
$2.08M 0.16%
10,430
-2,185
119
$2.07M 0.16%
45,079
-11,621
120
$2.06M 0.15%
65,464
+5,112
121
$2.05M 0.15%
34,603
-15,066
122
$1.96M 0.15%
25,750
123
$1.95M 0.15%
62,380
-98,090
124
$1.93M 0.15%
24,222
125
$1.9M 0.14%
92,539
-73,739
3 4
5
6 7