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
$1.95B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$4.75M
4
BN icon
Brookfield
BN
+$4.22M
5
DB icon
Deutsche Bank
DB
+$2.99M

Top Sells

1
+$8.78M
2
+$5.71M
3
+$5.6M
4
IBN icon
ICICI Bank
IBN
+$4.18M
5
CTVA icon
Corteva
CTVA
+$4.15M

Sector Composition

1 Technology 27%
2 Healthcare 17.17%
3 Consumer Discretionary 13.52%
4 Financials 10.56%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.25%
58,944
+305
102
$4.72M 0.24%
50,667
+1,927
103
$4.7M 0.24%
34,456
-16
104
$4.69M 0.24%
110,129
+6,005
105
$4.68M 0.24%
142,890
-864
106
$4.62M 0.24%
85,419
+24,688
107
$4.55M 0.23%
29,265
-247
108
$4.5M 0.23%
389,062
-3,551
109
$4.43M 0.23%
54,708
-83
110
$4.26M 0.22%
55,817
-73,472
111
$4.25M 0.22%
162,892
-404
112
$4.22M 0.22%
+105,304
113
$4.18M 0.21%
19,834
-966
114
$3.86M 0.2%
107,807
+28,098
115
$3.77M 0.19%
9,772
-46
116
$3.71M 0.19%
72,157
+2,005
117
$3.64M 0.19%
47,020
+1,627
118
$3.57M 0.18%
74,570
-3,609
119
$3.41M 0.17%
94,835
120
$3.36M 0.17%
45,569
-409
121
$3.35M 0.17%
97,884
-68,464
122
$3.12M 0.16%
72,376
+21,761
123
$3.08M 0.16%
86,315
-35,948
124
$2.99M 0.15%
+219,122
125
$2.95M 0.15%
23,455
+113
3 4
5
6 7