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
$1.71B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.92M
3
+$6.63M
4
CARR icon
Carrier Global
CARR
+$6.41M
5
BKNG icon
Booking.com
BKNG
+$5.94M

Top Sells

1
+$65.5M
2
+$12.3M
3
+$10.7M
4
MA icon
Mastercard
MA
+$3.88M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.12%
30,019
-12,041
127
$2.01M 0.12%
2,817
+1
128
$1.95M 0.11%
9,267
+156
129
$1.85M 0.11%
7,709
130
$1.82M 0.11%
154,635
131
$1.78M 0.1%
6,755
+849
132
$1.69M 0.1%
11,776
+1,568
133
$1.59M 0.09%
19,251
+1,275
134
$1.57M 0.09%
69,418
135
$1.55M 0.09%
9,325
136
$1.35M 0.08%
22,488
137
$1.34M 0.08%
5,987
-148
138
$1.31M 0.08%
+21,290
139
$1.31M 0.08%
48,973
140
$1.21M 0.07%
24,344
+1,634
141
$1.18M 0.07%
3,745
-903
142
$1.17M 0.07%
120,854
+8,409
143
$1.16M 0.07%
19,831
144
$1.13M 0.07%
8,694
145
$1.09M 0.06%
20,281
146
$1.03M 0.06%
5,160
-225
147
$823K 0.05%
44,391
148
$808K 0.05%
+43,110
149
$799K 0.05%
+17,286
150
$616K 0.04%
15,906
3 4 5
6
7