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
$949M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.39M
5
AVGO icon
Broadcom
AVGO
+$8.17M

Top Sells

1
+$4.38M
2
+$4.2M
3
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
LLY icon
Eli Lilly
LLY
+$2.09M

Sector Composition

1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.09%
34,256
+7,144
127
$813K 0.09%
6,085
+1,733
128
$791K 0.08%
32,706
-1,303
129
$778K 0.08%
+13,905
130
$636K 0.07%
+99,693
131
$623K 0.07%
4,485
-260
132
$605K 0.06%
10,881
+4,370
133
$583K 0.06%
11,440
+5,948
134
$520K 0.05%
+5,500
135
$414K 0.04%
+32,013
136
$126K 0.01%
111
-770
137
$38K ﹤0.01%
5,773
138
– –
-32,908
139
– –
-2,481
140
– –
-29,075
141
– –
-151,350
142
– –
-111,208
143
– –
-2,853
144
– –
-6,971
145
– –
-3,995
146
– –
-169,800
147
– –
-61,100
148
– –
-183,700
2 3 4 5
6