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
$1.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.34M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
BAM icon
Brookfield Asset Management
BAM
+$3.49M

Top Sells

1
+$9.38M
2
+$5.68M
3
+$5.51M
4
TSLA icon
Tesla
TSLA
+$5.45M
5
AMZN icon
Amazon
AMZN
+$3.52M

Sector Composition

1 Technology 22.47%
2 Healthcare 20.75%
3 Consumer Discretionary 13.33%
4 Financials 10.64%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.18%
34,301
+1,135
127
$2.89M 0.17%
392,613
+14,112
128
$2.88M 0.17%
86,430
+8,309
129
$2.87M 0.17%
33,572
-10,876
130
$2.86M 0.17%
23,489
+8,308
131
$2.76M 0.17%
23,728
+856
132
$2.63M 0.16%
151,059
+23,409
133
$2.51M 0.15%
3,477
+478
134
$2.39M 0.14%
103,393
+5,401
135
$2.36M 0.14%
58,037
+5,731
136
$2.31M 0.14%
18,514
+867
137
$2.17M 0.13%
13,638
-13,448
138
$2.08M 0.13%
13,570
+5,259
139
$1.98M 0.12%
26,827
-2,139
140
$1.86M 0.11%
21,598
141
$1.86M 0.11%
30,795
+1,116
142
$1.84M 0.11%
8,892
+549
143
$1.73M 0.1%
+5,802
144
$1.65M 0.1%
+16,503
145
$1.64M 0.1%
30,243
+1,051
146
$1.59M 0.1%
13,348
+1,356
147
$1.13M 0.07%
+16,752
148
$1.04M 0.06%
11,192
+52
149
$982K 0.06%
4,292
+909
150
$911K 0.05%
+1,627
3 4 5
6
7