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
$2.76B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.08M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
CRM icon
Salesforce
CRM
+$6.61M

Top Sells

1
+$15.4M
2
+$10.5M
3
+$8.46M
4
NFLX icon
Netflix
NFLX
+$5.12M
5
SHOP icon
Shopify
SHOP
+$4.94M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 16.21%
3 Communication Services 15.7%
4 Healthcare 12.99%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
126
Arm
ARM
$145B
$3.6M 0.13%
25,475
VALE icon
127
Vale
VALE
$55B
$3.2M 0.12%
294,552
+312
BMY icon
128
Bristol-Myers Squibb
BMY
$98.2B
$2.75M 0.1%
60,975
FLUT icon
129
Flutter Entertainment
FLUT
$36.4B
$2.7M 0.1%
10,640
-251
CNQ icon
130
Canadian Natural Resources
CNQ
$69.9B
$2.62M 0.09%
81,989
ZBH icon
131
Zimmer Biomet
ZBH
$18.7B
$2.14M 0.08%
21,706
-295
EPAM icon
132
EPAM Systems
EPAM
$10.7B
$1.93M 0.07%
12,774
DBD icon
133
Diebold Nixdorf
DBD
$2.35B
$1.89M 0.07%
33,171
GGB icon
134
Gerdau
GGB
$7.1B
$1.82M 0.07%
586,778
ICE icon
135
Intercontinental Exchange
ICE
$88.6B
$1.61M 0.06%
9,574
+2,477
SOBO
136
South Bow Corp
SOBO
$5.72B
$1.57M 0.06%
55,417
+3,441
TRU icon
137
TransUnion
TRU
$16B
$1.56M 0.06%
18,582
-559
UBER icon
138
Uber
UBER
$182B
$1.44M 0.05%
14,662
KKR icon
139
KKR & Co
KKR
$109B
$1.32M 0.05%
10,149
-13,258
WYNN icon
140
Wynn Resorts
WYNN
$13.8B
$1.31M 0.05%
10,227
ACN icon
141
Accenture
ACN
$162B
$1.18M 0.04%
4,778
VLTO icon
142
Veralto
VLTO
$25.3B
$1.04M 0.04%
9,712
-2,410
IP icon
143
International Paper
IP
$20B
$1M 0.04%
21,621
ARGX icon
144
argenx
ARGX
$56.4B
$802K 0.03%
+1,088
ICLR icon
145
Icon
ICLR
$14B
$765K 0.03%
+4,371
ACGL icon
146
Arch Capital
ACGL
$33.6B
– –
-52,410
AES icon
147
AES
AES
$9.94B
– –
-172,301
HON icon
148
Honeywell
HON
$123B
– –
-66,073
MMM icon
149
3M
MMM
$91.1B
– –
-21,152
NVO icon
150
Novo Nordisk
NVO
$211B
– –
-32,458
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