CI
Capital International Portfolio holdings
AUM $2.29B
AUM
$2.29B
AUM Growth
-$158M (-6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %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 | $9.52M | |
| 4 | $6.84M | |
| 5 | $6.21M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.11% | 81,989 -135,963 | -62% | -$4.18M | |||
| $2.45M | 0.11% | 72,063 -56,317 | -44% | -$1.92M | |||
| $2.41M | 0.11% | 10,891 -554 | -5% | -$123K | |||
| $2.3M | 0.1% | 40,895 -48,630 | -54% | -$2.74M | |||
| $2.24M | 0.1% | 20,200 | New | +$2.24M | |||
| $2.22M | 0.1% | 32,005 +3,477 | +12% | +$241K | |||
| $2.16M | 0.09% | 12,774 +19 | +0.2% | +$3.21K | |||
| $2.14M | 0.09% | 172,301 -96,234 | -36% | -$1.2M | |||
| $1.99M | 0.09% | 13,526 | New | +$1.99M | |||
| $1.97M | 0.09% | 9,504 -2,336 | -20% | -$484K | |||
| $1.76M | 0.08% | 2,900 | New | +$1.76M | |||
| $1.67M | 0.07% | 586,778 | – | – | |||
| $1.49M | 0.07% | 4,778 -1,457 | -23% | -$455K | |||
| $1.45M | 0.06% | 33,171 | – | – | |||
| $1.42M | 0.06% | 12,483 -8,827 | -41% | -$1M | |||
| $1.33M | 0.06% | 51,976 +11,640 | +29% | +$297K | |||
| $1.18M | 0.05% | 12,122 +320 | +3% | +$31.2K | |||
| $1.18M | 0.05% | 18,458 +28 | +0.2% | +$1.79K | |||
| $928K | 0.04% | 11,178 +472 | +4% | +$39.2K | |||
| $823K | 0.04% | 5,890 | New | +$823K | |||
| $820K | 0.04% | 9,817 | New | +$820K | |||
| $0 | 0% | 0 -25,881 | Closed | – | |||
| $0 | 0% | 0 -98,511 | Closed | – | |||
| $0 | 0% | 0 -39,175 | Closed | – | |||
| $0 | 0% | 0 -27,803 | Closed | – |
