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
$1.45B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.2M
5
CARR icon
Carrier Global
CARR
+$3.12M

Top Sells

1
+$24.6M
2
+$14.3M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
5
CME icon
CME Group
CME
+$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.27%
270,670
-73,850
102
$3.75M 0.26%
98,685
-3,754
103
$3.74M 0.26%
30,619
+595
104
$3.73M 0.26%
44,448
-12,645
105
$3.68M 0.25%
30,686
+641
106
$3.68M 0.25%
19,516
+6,130
107
$3.55M 0.24%
13,472
+422
108
$3.49M 0.24%
20,169
+615
109
$3.47M 0.24%
28,989
+6,596
110
$3.32M 0.23%
9,671
+82
111
$3.25M 0.22%
38,060
-3,808
112
$3.24M 0.22%
62,148
+25,958
113
$3.22M 0.22%
378,501
+53,366
114
$3.2M 0.22%
728,904
-96,254
115
$3.18M 0.22%
78,300
+2,215
116
$3.12M 0.22%
12,113
-18
117
$3.1M 0.21%
9,215
-4,088
118
$3.09M 0.21%
20,382
119
$3.04M 0.21%
+97,992
120
$2.95M 0.2%
65,142
+9,177
121
$2.93M 0.2%
43,201
+11,817
122
$2.91M 0.2%
64,311
+48,218
123
$2.86M 0.2%
72,598
-8,405
124
$2.76M 0.19%
40,832
+7,728
125
$2.74M 0.19%
78,121
+839
3 4
5
6 7