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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.92M
3
+$6.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.74M
5
SNPS icon
Synopsys
SNPS
+$6.73M

Top Sells

1
+$41.7M
2
+$21.4M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.9M
5
GDDY icon
GoDaddy
GDDY
+$14.6M

Sector Composition

1 Technology 25.33%
2 Healthcare 15.83%
3 Consumer Discretionary 13.32%
4 Communication Services 12.19%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.23%
1,311,192
+28,472
102
$4.83M 0.23%
65,919
+1,483
103
$4.75M 0.23%
113,338
+8,034
104
$4.62M 0.22%
73,128
+971
105
$4.36M 0.21%
+63,706
106
$4.22M 0.2%
10,113
+341
107
$4M 0.19%
47,325
+305
108
$3.93M 0.19%
18,454
-1,380
109
$3.92M 0.19%
45,569
110
$3.85M 0.18%
116,616
+8,809
111
$3.77M 0.18%
8,647
+3,896
112
$3.76M 0.18%
31,916
+1,187
113
$3.66M 0.18%
+11,720
114
$3.65M 0.17%
+55,121
115
$3.61M 0.17%
28,121
116
$3.6M 0.17%
19,964
+1,724
117
$3.48M 0.17%
103,803
+5,919
118
$3.34M 0.16%
24,548
+848
119
$3.32M 0.16%
20,166
-14,290
120
$3.27M 0.16%
8,383
-15,433
121
$3.24M 0.16%
96,323
+23,947
122
$3.17M 0.15%
+27,751
123
$3.03M 0.15%
34,189
+6,233
124
$2.98M 0.14%
42,590
+9,553
125
$2.96M 0.14%
43,620
+759
3 4
5
6 7