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
$1.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.34M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
BAM icon
Brookfield Asset Management
BAM
+$3.49M

Top Sells

1
+$9.38M
2
+$5.68M
3
+$5.51M
4
TSLA icon
Tesla
TSLA
+$5.45M
5
AMZN icon
Amazon
AMZN
+$3.52M

Sector Composition

1 Technology 22.47%
2 Healthcare 20.75%
3 Consumer Discretionary 13.33%
4 Financials 10.64%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.29%
166,348
+5,723
102
$4.77M 0.29%
20,886
+717
103
$4.58M 0.27%
74,336
+10,025
104
$4.48M 0.27%
31,832
+1,146
105
$4.46M 0.27%
15,948
+2,476
106
$4.37M 0.26%
72,406
+50,381
107
$4.35M 0.26%
34,658
-7,070
108
$4.29M 0.26%
104,937
+6,252
109
$4.28M 0.26%
52,747
-1,862
110
$4.19M 0.25%
92,534
+14,234
111
$4.16M 0.25%
34,573
+3,954
112
$4.08M 0.24%
20,800
+883
113
$4.04M 0.24%
50,766
+9,934
114
$4M 0.24%
52,374
-9,774
115
$3.87M 0.23%
20,217
+701
116
$3.78M 0.23%
79,000
+6,402
117
$3.69M 0.22%
12,560
+447
118
$3.68M 0.22%
9,562
+347
119
$3.62M 0.22%
32,485
+3,496
120
$3.4M 0.2%
92,699
-28,727
121
$3.39M 0.2%
22,790
+2,408
122
$3.38M 0.2%
106,595
+7,874
123
$3.21M 0.19%
46,214
+3,013
124
$3.2M 0.19%
778,560
+49,656
125
$3.16M 0.19%
67,385
+2,243
3 4
5
6 7