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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.92M
3
+$6.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.74M
5
SNPS icon
Synopsys
SNPS
+$6.73M

Top Sells

1
+$41.7M
2
+$21.4M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.9M
5
GDDY icon
GoDaddy
GDDY
+$14.6M

Sector Composition

1 Technology 25.33%
2 Healthcare 15.83%
3 Consumer Discretionary 13.32%
4 Communication Services 12.19%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.14%
74,570
127
$2.73M 0.13%
408,110
+19,048
128
$2.69M 0.13%
18,146
+3,892
129
$2.63M 0.13%
27,886
-22,781
130
$2.61M 0.13%
13,546
-10,437
131
$2.58M 0.12%
44,658
-15,277
132
$2.37M 0.11%
8,693
133
$2.18M 0.1%
+11,036
134
$2.16M 0.1%
+13,789
135
$2.11M 0.1%
22,874
+1,808
136
$1.96M 0.09%
7,106
+100
137
$1.85M 0.09%
39,182
138
$1.74M 0.08%
3,452
139
$1.69M 0.08%
57,449
140
$1.68M 0.08%
3,509
+2,561
141
$1.59M 0.08%
1,928
-334
142
$1.4M 0.07%
6,933
-2,330
143
$1.23M 0.06%
17,856
-41,088
144
$1.21M 0.06%
18,305
+2,937
145
$1.18M 0.06%
3,836
146
$1.14M 0.05%
+33,171
147
$912K 0.04%
3,499
-896
148
– –
-94,835
149
– –
-39,094
150
– –
-20,583
3 4 5
6
7