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
$661M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$14.4M
4
MA icon
Mastercard
MA
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Top Sells

1
+$3.3M
2
+$2.96M
3
+$2.86M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.08%
4,745
-241
127
$511K 0.08%
27,112
+7,392
128
$403K 0.06%
7,313
+6,744
129
$403K 0.06%
4,352
+3,835
130
$363K 0.05%
+1,877
131
$330K 0.05%
5,966
-14,343
132
$310K 0.05%
6,971
-74,098
133
$290K 0.04%
6,511
+3,800
134
$259K 0.04%
5,492
+2,681
135
$236K 0.04%
3,995
-10,300
136
$206K 0.03%
2,481
-8,985
137
$28K ﹤0.01%
+5,773
138
– –
-7,703
139
– –
-1,709
140
– –
-15,004
141
– –
-6,137
142
– –
-20,276
143
– –
-43,837
144
– –
-33,714
145
– –
-3,661
146
– –
-4,396
147
– –
-16,062
2 3 4 5
6