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
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.39M
3
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$9.45M
4
ON icon
ON Semiconductor
ON
+$7.82M
5
NFLX icon
Netflix
NFLX
+$5.92M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.31%
3 Consumer Discretionary 13.97%
4 Financials 10.04%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.15%
3,417
-60
127
$2.5M 0.14%
20,608
+15,000
128
$2.43M 0.14%
151,059
129
$2.42M 0.14%
31,578
-1,994
130
$2.38M 0.13%
103,393
131
$2.28M 0.13%
21,117
+2,603
132
$2.24M 0.13%
+48,607
133
$2.23M 0.12%
23,874
+2,276
134
$2.22M 0.12%
+10,217
135
$2.18M 0.12%
27,017
+3,528
136
$2.15M 0.12%
37,097
+2,796
137
$2.08M 0.12%
79,709
-6,721
138
$2.01M 0.11%
+40,574
139
$2.01M 0.11%
8,892
140
$1.96M 0.11%
13,348
141
$1.95M 0.11%
30,822
+27
142
$1.91M 0.11%
26,352
-26,395
143
$1.84M 0.1%
13,638
144
$1.83M 0.1%
20,459
+3,956
145
$1.75M 0.1%
+9,727
146
$1.71M 0.1%
3,495
-6,067
147
$1.6M 0.09%
7,125
+1,323
148
$1.42M 0.08%
58,037
149
$1.13M 0.06%
9,330
-4,240
150
$1.1M 0.06%
21,256
+4,504
3 4 5
6
7