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
$2.17B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.7M
3
+$7.05M
4
V icon
Visa
V
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.98M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.09M
4
HD icon
Home Depot
HD
+$7.59M
5
CAT icon
Caterpillar
CAT
+$7.08M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.9%
3 Consumer Discretionary 13.56%
4 Communication Services 13.01%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57M 0.21%
10,109
-4
102
$4.49M 0.21%
65,380
-539
103
$4.35M 0.2%
1,316,785
+5,593
104
$4.33M 0.2%
13,794
+2,074
105
$4.2M 0.19%
31,903
-13
106
$4.1M 0.19%
+24,612
107
$4.08M 0.19%
30,278
108
$3.98M 0.18%
17,743
-711
109
$3.97M 0.18%
+10,623
110
$3.76M 0.17%
336,485
-363,106
111
$3.65M 0.17%
103,803
112
$3.61M 0.17%
26,431
+12,642
113
$3.57M 0.16%
116,616
114
$3.56M 0.16%
+16,908
115
$3.53M 0.16%
8,647
116
$3.52M 0.16%
290,977
+11,678
117
$3.48M 0.16%
26,920
+2,372
118
$3.44M 0.16%
78,064
+3,494
119
$3.42M 0.16%
23,963
-4,158
120
$3.24M 0.15%
100,238
+3,915
121
$3.12M 0.14%
10,453
+2,070
122
$3.04M 0.14%
38,956
-4,664
123
$2.91M 0.13%
20,146
-20
124
$2.89M 0.13%
53,505
+8,847
125
$2.71M 0.13%
54,683
-438
3 4
5
6 7