CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$21.1M
3
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.8M

Top Sells

1
+$23.1M
2
+$13.3M
3
+$13.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.2M

Sector Composition

1 Technology 23.6%
2 Healthcare 16.33%
3 Consumer Discretionary 15.05%
4 Communication Services 12.4%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$96.4B
$3.13M 0.12%
53,228
-101,274
MRSH
127
Marsh
MRSH
$78.3B
$3.03M 0.11%
17,485
-4,588
INTC icon
128
Intel
INTC
$549B
$2.88M 0.11%
65,220
-76,272
SPOT icon
129
Spotify
SPOT
$104B
$2.87M 0.11%
5,926
-7,592
LOAR icon
130
Loar Holdings
LOAR
$5.86B
$2.75M 0.1%
48,044
+8,123
ICLR icon
131
Icon
ICLR
$10.6B
$2.73M 0.1%
24,663
-4,583
CRSP icon
132
CRISPR Therapeutics
CRSP
$5.23B
$2.67M 0.1%
56,066
+547
LYB icon
133
LyondellBasell Industries
LYB
$21.7B
$2.57M 0.1%
+31,915
DBD icon
134
Diebold Nixdorf
DBD
$2.87B
$2.5M 0.09%
33,171
APP icon
135
Applovin
APP
$206B
$2.31M 0.09%
+5,810
SOBO
136
South Bow Corp
SOBO
$7.58B
$2.24M 0.08%
67,471
+916
ZBH icon
137
Zimmer Biomet
ZBH
$16B
$2.24M 0.08%
24,782
GGB icon
138
Gerdau
GGB
$8.97B
$1.91M 0.07%
527,933
BP icon
139
BP
BP
$111B
$1.49M 0.06%
+31,800
TEAM icon
140
Atlassian
TEAM
$29.4B
$1.21M 0.04%
17,770
-227
WYNN icon
141
Wynn Resorts
WYNN
$11.1B
$1.1M 0.04%
10,825
+954
ACN icon
142
Accenture
ACN
$121B
$1.09M 0.04%
5,500
-8,859
CR icon
143
Crane Co
CR
$10.5B
$1.09M 0.04%
+6,361
STZ icon
144
Constellation Brands
STZ
$23.5B
$1.07M 0.04%
7,137
+458
MSTR icon
145
Strategy Inc
MSTR
$52.6B
$870K 0.03%
6,969
+1,754
IP icon
146
International Paper
IP
$17.8B
$564K 0.02%
15,807
-19,478
CNI icon
147
Canadian National Railway
CNI
$72.4B
– –
-61,579
DUOL icon
148
Duolingo
DUOL
$5.5B
– –
-15,386
EL icon
149
Estee Lauder
EL
$31B
– –
-62,350
IBM icon
150
IBM
IBM
$301B
– –
-25,660
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