CI

Capital International Portfolio holdings

AUM $2.29B
This Quarter Return
-2.79%
1 Year Return
+19.76%
3 Year Return
+75.94%
5 Year Return
+324.94%
10 Year Return
+650.51%
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
-$22.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

Top Buys

1
$9.58M
2
$9.06M
3
$8.33M
4
$7.98M
5
$6.59M

Top Sells

1
$14.7M
2
$13.2M
3
$10.9M
4
$9.52M
5
$6.84M

Sector Composition

1Technology22.25%
2Consumer Discretionary16.31%
3Healthcare15.79%
4Financials14.08%
5Communication Services13.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.52M0.11% 81,989
-135,963
-62%
-$4.18M
$2.45M0.11% 72,063
-56,317
-44%
-$1.92M
$2.41M0.11% 10,891
-554
-5%
-$123K
$2.3M0.1% 40,895
-48,630
-54%
-$2.74M
$2.24M0.1%
+20,200
 New
+$2.24M
$2.22M0.1% 32,005
+3,477
+12%
+$241K
$2.16M0.09% 12,774
+19
+0.2%
+$3.21K
$2.14M0.09% 172,301
-96,234
-36%
-$1.2M
$1.99M0.09%
+13,526
 New
+$1.99M
$1.97M0.09% 9,504
-2,336
-20%
-$484K
$1.76M0.08%
+2,900
 New
+$1.76M
$1.67M0.07% 586,778––
$1.49M0.07% 4,778
-1,457
-23%
-$455K
$1.45M0.06% 33,171––
$1.42M0.06% 12,483
-8,827
-41%
-$1M
$1.33M0.06% 51,976
+11,640
+29%
+$297K
$1.18M0.05% 12,122
+320
+3%
+$31.2K
$1.18M0.05% 18,458
+28
+0.2%
+$1.79K
$928K0.04% 11,178
+472
+4%
+$39.2K
$823K0.04%
+5,890
 New
+$823K
$820K0.04%
+9,817
 New
+$820K
––
-25,881
 Closed
-$4.67M
––
-98,511
 Closed
-$10.9M
––
-39,175
 Closed
-$2.22M
––
-27,803
 Closed
-$3.2M
1 34567