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
$1.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.52M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M

Top Sells

1
+$7.78M
2
+$3.94M
3
+$2.53M
4
NKE icon
Nike
NKE
+$2.17M
5
CPAY icon
Corpay
CPAY
+$1.83M

Sector Composition

1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.15M 0.29%
19,968
+1,951
102
$3.76M 0.26%
13,909
-1,519
103
$3.66M 0.26%
13,303
-28,267
104
$3.63M 0.25%
+33,327
105
$3.57M 0.25%
111,351
+9,100
106
$3.54M 0.25%
129,626
+13,843
107
$3.48M 0.24%
25,923
+4,878
108
$3.47M 0.24%
30,024
+5,679
109
$3.43M 0.24%
104,164
-807
110
$3.28M 0.23%
156,307
+46,992
111
$3.25M 0.23%
42,986
-9,650
112
$3.21M 0.22%
189,189
+20,379
113
$3.17M 0.22%
26,208
+6,226
114
$3.01M 0.21%
36,102
+11,880
115
$3.01M 0.21%
13,050
+1,413
116
$2.96M 0.21%
825,158
-72,293
117
$2.9M 0.2%
+19,554
118
$2.81M 0.2%
9,589
+948
119
$2.8M 0.2%
+102,439
120
$2.78M 0.19%
81,003
+15,539
121
$2.61M 0.18%
12,131
+1,701
122
$2.57M 0.18%
+20,382
123
$2.33M 0.16%
55,965
+10,886
124
$2.29M 0.16%
+13,386
125
$2.24M 0.16%
22,393
+4,883
3 4
5
6 7