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
$2.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.18M
3
+$5.95M
4
SPGI icon
S&P Global
SPGI
+$5.24M
5
MAR icon
Marriott International
MAR
+$4.61M

Top Sells

1
+$8.54M
2
+$8.18M
3
+$6M
4
BKNG icon
Booking.com
BKNG
+$4.38M
5
MDLZ icon
Mondelez International
MDLZ
+$4.29M

Sector Composition

1 Technology 23.94%
2 Healthcare 15.95%
3 Consumer Discretionary 15.56%
4 Communication Services 12.54%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.2%
74,807
102
$4.61M 0.2%
+18,528
103
$4.59M 0.2%
28,880
+2,449
104
$4.58M 0.2%
1,309,178
-7,607
105
$4.57M 0.2%
13,781
-13
106
$4.43M 0.19%
10,623
107
$4.22M 0.18%
17,743
108
$4.19M 0.18%
24,419
-193
109
$4.14M 0.18%
27,216
-188
110
$4.05M 0.17%
27,081
+161
111
$4.01M 0.17%
8,586
-61
112
$3.86M 0.17%
330,590
-5,895
113
$3.65M 0.16%
116,616
114
$3.62M 0.16%
408,110
115
$3.36M 0.14%
50,926
116
$3.34M 0.14%
+13,100
117
$3.32M 0.14%
54,245
-438
118
$3.31M 0.14%
31,903
119
$3.31M 0.14%
19,946
+20
120
$3.29M 0.14%
27,780
-10,127
121
$3.12M 0.13%
53,019
-486
122
$3.09M 0.13%
+59,728
123
$3.06M 0.13%
39,239
+283
124
$2.94M 0.13%
24,672
+709
125
$2.93M 0.13%
10,806
+353
2 3 4
5
6