CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$1.82M
4
HLT icon
Hilton Worldwide
HLT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.41M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.17%
3,268
-161
127
$959K 0.17%
89,600
-2,400
128
$949K 0.17%
5,800
129
$907K 0.16%
+21,600
130
$905K 0.16%
11,600
131
$899K 0.16%
19,942
+1,088
132
$874K 0.15%
31,209
133
$831K 0.15%
5,682
134
$820K 0.14%
29,104
+11,659
135
$807K 0.14%
12,161
-408
136
$802K 0.14%
8,904
137
$797K 0.14%
7,604
-10,140
138
$767K 0.13%
3,376
139
$742K 0.13%
13,196
140
$737K 0.13%
13,300
141
$706K 0.12%
8,761
-1,367
142
$702K 0.12%
+2,420
143
$681K 0.12%
11,633
+439
144
$673K 0.12%
8,077
-1,191
145
$656K 0.11%
+1,525
146
$619K 0.11%
21,000
147
$615K 0.11%
2,786
-2,773
148
$612K 0.11%
5,273
149
$607K 0.11%
8,715
-6,373
150
$602K 0.11%
2,134
4 5
6
7 8