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
$1.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.11M
3
+$2.59M
4
PEP icon
PepsiCo
PEP
+$1.89M
5
SNAP icon
Snap
SNAP
+$1.65M

Top Sells

1
+$6.29M
2
+$6.28M
3
+$6.21M
4
ENB icon
Enbridge
ENB
+$5.44M
5
CME icon
CME Group
CME
+$4.78M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 18.56%
3 Healthcare 16.99%
4 Financials 16.16%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.12%
7,280
+2,487
127
$1.24M 0.12%
16,853
-1,257
128
$1.15M 0.11%
93,232
+33,832
129
$1.1M 0.1%
19,200
-1,418
130
$1.06M 0.1%
5,660
-894
131
$1.04M 0.1%
11,426
-25,400
132
$1.02M 0.1%
27,183
-52,400
133
$1M 0.09%
7,072
-7,200
134
$972K 0.09%
114,530
-7,671
135
$956K 0.09%
29,802
-76,100
136
$939K 0.09%
17,745
-54,400
137
$927K 0.09%
29,835
-2,669
138
$920K 0.09%
15,214
-3,341
139
$851K 0.08%
17,620
-5,110
140
$815K 0.08%
18,252
-89,217
141
$813K 0.08%
36,062
142
$809K 0.08%
2,632
143
$803K 0.08%
18,285
+11,678
144
$721K 0.07%
3,648
-1,062
145
$717K 0.07%
46,228
-1,791
146
$700K 0.07%
+11,818
147
$682K 0.06%
12,565
-41,025
148
$637K 0.06%
17,582
-21,605
149
$635K 0.06%
16,176
-29,000
150
$572K 0.05%
+6,625
4 5
6
7 8