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
$1.45B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.2M
5
CARR icon
Carrier Global
CARR
+$3.12M

Top Sells

1
+$24.6M
2
+$14.3M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
5
CME icon
CME Group
CME
+$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.18%
17,647
+1,593
127
$2.59M 0.18%
22,872
+159
128
$2.54M 0.18%
73,160
+23,011
129
$2.44M 0.17%
98,721
-58,402
130
$2.35M 0.16%
52,306
+7,218
131
$2.3M 0.16%
127,650
-61,539
132
$2.19M 0.15%
55,009
+470
133
$2.11M 0.15%
28,966
-7,136
134
$2.02M 0.14%
15,181
+3,935
135
$2.02M 0.14%
12,162
+137
136
$1.98M 0.14%
29,192
-13,794
137
$1.96M 0.14%
2,999
+411
138
$1.75M 0.12%
21,598
139
$1.73M 0.12%
33,166
+629
140
$1.49M 0.1%
+8,311
141
$1.48M 0.1%
29,679
-10,345
142
$1.43M 0.1%
15,435
-8,648
143
$1.4M 0.1%
8,343
-3,183
144
$1.35M 0.09%
+47,064
145
$1.29M 0.09%
+22,025
146
$1.25M 0.09%
+11,992
147
$830K 0.06%
11,140
-800
148
$689K 0.05%
28,395
+73
149
$685K 0.05%
3,728
+433
150
$651K 0.04%
3,383
3 4 5
6
7