CI

Capital International Portfolio holdings

AUM $2.76B
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M
3
+$8.33M
4
SBUX icon
Starbucks
SBUX
+$7.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
SPGI icon
S&P Global
SPGI
+$6.84M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.22%
+61,101
102
$5.11M 0.22%
21,468
+12
103
$5.09M 0.22%
52,281
+458
104
$4.8M 0.21%
8,720
+5,515
105
$4.73M 0.21%
22,581
+7,265
106
$4.63M 0.2%
31,918
+823
107
$4.55M 0.2%
28,678
+206
108
$4.5M 0.2%
46,746
+52
109
$4.41M 0.19%
55,591
+10,374
110
$4.18M 0.18%
58,430
+14,269
111
$4.15M 0.18%
47,805
+15,599
112
$3.81M 0.17%
29,464
+576
113
$3.72M 0.16%
60,975
+795
114
$3.71M 0.16%
17,703
-19,331
115
$3.71M 0.16%
63,531
116
$3.59M 0.16%
88,272
+64
117
$3.43M 0.15%
29,423
+1,442
118
$3.19M 0.14%
+10,279
119
$3.15M 0.14%
20,201
+1,048
120
$2.95M 0.13%
40,534
-66,497
121
$2.94M 0.13%
294,240
+15,587
122
$2.88M 0.13%
404,486
123
$2.81M 0.12%
+26,095
124
$2.76M 0.12%
9,767
-4,569
125
$2.72M 0.12%
+25,475
3 4
5
6 7