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
$1.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.52M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M

Top Sells

1
+$7.78M
2
+$3.94M
3
+$2.53M
4
NKE icon
Nike
NKE
+$2.17M
5
CPAY icon
Corpay
CPAY
+$1.83M

Sector Composition

1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.15%
54,539
+4,998
127
$2.17M 0.15%
16,054
+13,578
128
$2.16M 0.15%
45,088
+10,485
129
$2.11M 0.15%
37,753
+6,047
130
$2.07M 0.14%
102,292
+9,753
131
$2M 0.14%
40,024
-27,553
132
$2M 0.14%
325,135
+59,969
133
$1.94M 0.14%
24,083
+1,789
134
$1.91M 0.13%
33,904
-2,961
135
$1.9M 0.13%
28,522
+2,772
136
$1.83M 0.13%
22,713
+2,013
137
$1.82M 0.13%
32,537
+4,113
138
$1.79M 0.13%
77,282
+11,872
139
$1.75M 0.12%
11,526
+2,885
140
$1.72M 0.12%
31,384
+15,891
141
$1.65M 0.11%
33,104
+14,850
142
$1.47M 0.1%
2,588
+720
143
$1.41M 0.1%
21,598
+2,156
144
$1.4M 0.1%
36,190
+15,857
145
$1.39M 0.1%
12,025
+1,905
146
$1.35M 0.09%
50,149
-12,231
147
$1.26M 0.09%
30,511
+2,919
148
$1.25M 0.09%
11,246
+1,769
149
$890K 0.06%
+16,093
150
$819K 0.06%
+11,940
3 4 5
6
7