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
$1.48B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$13.8M
4
MA icon
Mastercard
MA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$8.98M

Top Sells

1
+$7M
2
+$4.9M
3
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.79M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.11%
+53,783
127
$1.58M 0.11%
9,325
+2,045
128
$1.57M 0.11%
35,793
+3,278
129
$1.57M 0.11%
19,801
+2,948
130
$1.51M 0.1%
41,404
+11,569
131
$1.48M 0.1%
6,135
-10,621
132
$1.47M 0.1%
23,763
+4,563
133
$1.43M 0.1%
22,488
+1,647
134
$1.42M 0.1%
54,607
+18,545
135
$1.35M 0.09%
17,976
-10,092
136
$1.34M 0.09%
9,025
+149
137
$1.33M 0.09%
+10,208
138
$1.26M 0.09%
25,666
+7,381
139
$1.25M 0.08%
19,831
-8,935
140
$1.21M 0.08%
154,635
+40,105
141
$1.19M 0.08%
5,906
+2,258
142
$1.18M 0.08%
+5,385
143
$1.18M 0.08%
22,710
-19,076
144
$1.13M 0.08%
4,648
+3,040
145
$1.01M 0.07%
112,445
+19,213
146
$934K 0.06%
8,694
+2,069
147
$739K 0.05%
44,391
-1,837
148
$639K 0.04%
2,145
+216
149
$630K 0.04%
20,281
+6,711
150
$488K 0.03%
15,906
+4,783
4 5
6
7 8