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
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.39M
3
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$9.45M
4
ON icon
ON Semiconductor
ON
+$7.82M
5
NFLX icon
Netflix
NFLX
+$5.92M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.31%
3 Consumer Discretionary 13.97%
4 Financials 10.04%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.26%
106,595
102
$4.59M 0.26%
52,374
103
$4.44M 0.25%
13,752
-11,137
104
$4.43M 0.25%
33,989
-72,834
105
$4.43M 0.25%
20,159
-58
106
$4.38M 0.25%
55,024
+1,931
107
$4.25M 0.24%
121,386
108
$4.2M 0.24%
104,937
109
$4.09M 0.23%
31,555
-3,018
110
$4.07M 0.23%
20,800
111
$3.79M 0.21%
11,516
-1,044
112
$3.74M 0.21%
46,194
-4,572
113
$3.67M 0.21%
95,281
+2,582
114
$3.6M 0.2%
42,560
+10,075
115
$3.6M 0.2%
392,613
116
$3.43M 0.19%
82,588
-18,239
117
$3.34M 0.19%
60,141
-30,654
118
$3.31M 0.19%
46,214
119
$3.15M 0.18%
20,780
-2,010
120
$3.1M 0.17%
67,385
121
$3.07M 0.17%
19,976
-11,856
122
$3.05M 0.17%
23,744
+16
123
$3.02M 0.17%
79,000
124
$3.01M 0.17%
+39,119
125
$2.9M 0.16%
43,591
-56,360
3 4
5
6 7