CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.94M
3
+$6.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
HON icon
Honeywell
HON
+$5.06M

Top Sells

1
+$24M
2
+$12.7M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 15.74%
3 Communication Services 15.37%
4 Healthcare 13.58%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.46M 0.21%
29,986
+1,308
102
$5.44M 0.21%
24,864
103
$5.3M 0.2%
55,591
104
$5.13M 0.2%
57,195
105
$5.03M 0.19%
70,645
+9,544
106
$4.97M 0.19%
31,665
+2,201
107
$4.91M 0.19%
69,453
+11,023
108
$4.85M 0.19%
+9,985
109
$4.78M 0.18%
+40,145
110
$4.77M 0.18%
52,410
+5,664
111
$4.72M 0.18%
95,893
-122,243
112
$4.65M 0.18%
88,763
+491
113
$4.54M 0.17%
35,981
+9,886
114
$4.52M 0.17%
+23,890
115
$4.14M 0.16%
29,423
116
$4.12M 0.16%
25,475
117
$3.66M 0.14%
404,486
118
$3.55M 0.14%
19,109
+1,406
119
$3.54M 0.14%
20,498
+297
120
$3.52M 0.13%
63,580
+49
121
$3.47M 0.13%
30,198
+9,998
122
$3.28M 0.13%
4,697
+1,797
123
$3.22M 0.12%
21,152
+7,626
124
$3.11M 0.12%
+23,407
125
$3.11M 0.12%
10,891
3 4
5
6 7