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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.71M
3
+$8.48M
4
XYZ
Block Inc
XYZ
+$6.53M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$26.6M
2
+$16.5M
3
+$8.95M
4
MCO icon
Moody's
MCO
+$8.41M
5
HON icon
Honeywell
HON
+$7.43M

Sector Composition

1 Consumer Discretionary 23.63%
2 Technology 21.16%
3 Healthcare 15.32%
4 Financials 12.29%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.14%
+36,636
127
$2.38M 0.14%
9,949
+2,901
128
$2.37M 0.14%
203,120
-44,084
129
$2.36M 0.13%
13,763
+4,369
130
$2.36M 0.13%
18,476
+11,828
131
$2.3M 0.13%
63,878
-15,205
132
$2.27M 0.13%
31,706
133
$2.11M 0.12%
29,112
-38,100
134
$2.04M 0.12%
25,750
-37,250
135
$1.98M 0.11%
+23,100
136
$1.91M 0.11%
20,310
+340
137
$1.9M 0.11%
+21,105
138
$1.88M 0.11%
21,510
139
$1.8M 0.1%
19,912
140
$1.69M 0.1%
86,168
-263,858
141
$1.66M 0.09%
5,018
142
$1.58M 0.09%
9,477
143
$1.48M 0.08%
+19,734
144
$1.39M 0.08%
+10,120
145
$1.37M 0.08%
1,842
146
$1.24M 0.07%
40,634
147
$1.21M 0.07%
46,914
148
$1.14M 0.06%
3,767
149
$1.13M 0.06%
+4,587
150
$1.12M 0.06%
19,590
3 4 5
6
7