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
$1.33B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$4.61M
4
MNST icon
Monster Beverage
MNST
+$3.9M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

1
+$8.59M
2
+$6.69M
3
+$6.46M
4
STLA icon
Stellantis
STLA
+$6.24M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Consumer Discretionary 19.47%
2 Technology 19.42%
3 Healthcare 19.12%
4 Financials 12.24%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.14%
28,424
-70,571
127
$1.74M 0.13%
85,188
-97,959
128
$1.73M 0.13%
22,294
+2,382
129
$1.73M 0.13%
36,636
130
$1.65M 0.12%
27,592
-1,520
131
$1.64M 0.12%
21,510
132
$1.59M 0.12%
+65,410
133
$1.54M 0.12%
20,700
+2,224
134
$1.53M 0.12%
31,706
135
$1.52M 0.11%
21,815
-95,758
136
$1.45M 0.11%
21,105
137
$1.31M 0.1%
19,442
-292
138
$1.28M 0.1%
9,477
139
$1.28M 0.1%
17,510
-30,492
140
$1.23M 0.09%
1,868
+26
141
$1.21M 0.09%
8,641
-1,308
142
$1.06M 0.08%
3,767
143
$1.02M 0.08%
+15,493
144
$1.02M 0.08%
+18,254
145
$943K 0.07%
10,120
146
$906K 0.07%
40,634
147
$807K 0.06%
20,333
+743
148
$719K 0.05%
28,214
-18,700
149
$633K 0.05%
3,287
150
$467K 0.04%
25,731
3 4 5
6
7