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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$3.73M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
BN icon
Brookfield
BN
+$3.37M

Top Sells

1
+$4.19M
2
+$3.54M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.8M

Sector Composition

1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.15%
4,758
-1,282
127
$2.67M 0.15%
107,797
128
$2.55M 0.14%
17,911
+1,430
129
$2.51M 0.14%
35,745
-575
130
$2.43M 0.13%
8,249
-123
131
$2.1M 0.11%
28,800
-442
132
$2.09M 0.11%
21,510
-376
133
$2.05M 0.11%
47,095
-644
134
$2.05M 0.11%
13,757
-243
135
$1.93M 0.11%
5,114
136
$1.89M 0.1%
35,505
+6,851
137
$1.83M 0.1%
19,363
-793
138
$1.54M 0.08%
6,153
139
$1.51M 0.08%
1,906
-47
140
$1.49M 0.08%
34,940
-503
141
$1.43M 0.08%
8,530
142
$1.26M 0.07%
19,590
-1
143
$1.2M 0.07%
19,912
144
$1.19M 0.06%
23,267
+1,766
145
$1.18M 0.06%
+6,189
146
$1.08M 0.06%
9,270
-314
147
$987K 0.05%
3,855
148
$967K 0.05%
3,857
-5,151
149
$923K 0.05%
3,249
+1,013
150
$721K 0.04%
1,874
-94
3 4 5
6
7