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
$2.84B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.9M
3
+$17.9M
4
ECL icon
Ecolab
ECL
+$16.6M
5
DE icon
Deere & Co
DE
+$13.4M

Top Sells

1
+$28.9M
2
+$19.4M
3
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$16.4M
5
EA icon
Electronic Arts
EA
+$16.2M

Sector Composition

1 Technology 26.34%
2 Consumer Discretionary 15.36%
3 Healthcare 14.08%
4 Communication Services 13.26%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$69.4B
$3.34M 0.12%
11,617
-23,398
BMY icon
127
Bristol-Myers Squibb
BMY
$125B
$2.96M 0.1%
54,885
-6,090
HPE icon
128
Hewlett Packard
HPE
$28.5B
$2.94M 0.1%
+122,322
ARM icon
129
Arm
ARM
$128B
$2.93M 0.1%
26,804
+1,329
TEAM icon
130
Atlassian
TEAM
$20B
$2.92M 0.1%
17,997
-21,614
CRSP icon
131
CRISPR Therapeutics
CRSP
$5.62B
$2.91M 0.1%
55,519
-6,033
LOAR icon
132
Loar Holdings
LOAR
$6.68B
$2.71M 0.1%
+39,921
DUOL icon
133
Duolingo
DUOL
$4.59B
$2.7M 0.1%
15,386
+980
VLTO icon
134
Veralto
VLTO
$23.7B
$2.34M 0.08%
23,420
+13,708
DBD icon
135
Diebold Nixdorf
DBD
$2.78B
$2.25M 0.08%
33,171
FLUT icon
136
Flutter Entertainment
FLUT
$19.3B
$2.23M 0.08%
10,388
-252
ZBH icon
137
Zimmer Biomet
ZBH
$19.3B
$2.23M 0.08%
24,782
+3,076
GGB icon
138
Gerdau
GGB
$7.33B
$1.95M 0.07%
527,933
-58,845
SOBO
139
South Bow Corp
SOBO
$6.9B
$1.83M 0.06%
66,555
+11,138
RACE icon
140
Ferrari
RACE
$63.2B
$1.67M 0.06%
4,464
-14,285
IP icon
141
International Paper
IP
$22B
$1.39M 0.05%
35,285
+13,664
IT icon
142
Gartner
IT
$11.3B
$1.26M 0.04%
+4,989
WYNN icon
143
Wynn Resorts
WYNN
$10.6B
$1.19M 0.04%
9,871
-356
STZ icon
144
Constellation Brands
STZ
$27B
$921K 0.03%
+6,679
MSTR icon
145
Strategy Inc
MSTR
$45B
$792K 0.03%
5,215
-8,406
ARGX icon
146
argenx
ARGX
$46.6B
– –
-1,088
BX icon
147
Blackstone
BX
$86.2B
– –
-51,708
EA icon
148
Electronic Arts
EA
$50.2B
– –
-80,093
HWM icon
149
Howmet Aerospace
HWM
$104B
– –
-83,919
MS icon
150
Morgan Stanley
MS
$262B
– –
-29,070
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