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
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.81M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
CTVA icon
Corteva
CTVA
+$7.03M

Top Sells

1
+$17.1M
2
+$7.62M
3
+$6.74M
4
AAPL icon
Apple
AAPL
+$5.69M
5
PM icon
Philip Morris
PM
+$5.41M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.26M 0.21%
51,823
+2,781
102
$5.11M 0.21%
102,505
+4,863
103
$5.06M 0.21%
31,095
+18,352
104
$5.05M 0.21%
128,380
+2,776
105
$5.02M 0.2%
23,646
+2,647
106
$4.89M 0.2%
+21,640
107
$4.86M 0.2%
14,643
+862
108
$4.67M 0.19%
25,881
+1,462
109
$4.61M 0.19%
63,531
+9,286
110
$4.57M 0.19%
58,758
-61,437
111
$4.53M 0.18%
10,695
+72
112
$4.48M 0.18%
48,509
-18,042
113
$4.31M 0.18%
46,694
-36,891
114
$4.13M 0.17%
28,888
+1,807
115
$3.75M 0.15%
8,775
+189
116
$3.63M 0.15%
117,095
+479
117
$3.52M 0.14%
27,981
+916
118
$3.46M 0.14%
268,535
-85,514
119
$3.43M 0.14%
28,472
-44,913
120
$3.4M 0.14%
60,180
+452
121
$3.31M 0.13%
21,310
+1,364
122
$3.22M 0.13%
15,316
-2,427
123
$3.2M 0.13%
27,803
+23
124
$3.01M 0.12%
404,486
-3,624
125
$2.98M 0.12%
12,755
+758
3 4
5
6 7