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
$2.17B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.7M
3
+$7.05M
4
V icon
Visa
V
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.98M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.09M
4
HD icon
Home Depot
HD
+$7.59M
5
CAT icon
Caterpillar
CAT
+$7.08M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.9%
3 Consumer Discretionary 13.56%
4 Communication Services 13.01%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.12%
19,926
-38
127
$2.66M 0.12%
27,352
-534
128
$2.57M 0.12%
408,110
129
$2.13M 0.1%
39,182
130
$1.98M 0.09%
24,688
+1,814
131
$1.91M 0.09%
19,954
-14,235
132
$1.88M 0.09%
8,407
-286
133
$1.82M 0.08%
11,698
-6,448
134
$1.58M 0.07%
8,662
-2,374
135
$1.51M 0.07%
3,466
-43
136
$1.34M 0.06%
7,106
137
$1.31M 0.06%
57,449
138
$1.3M 0.06%
1,716
-212
139
$1.28M 0.06%
33,171
140
$1.22M 0.06%
6,823
-110
141
$1.19M 0.06%
+3,936
142
$1.03M 0.05%
+24,309
143
$325K 0.02%
1,892
-1,607
144
– –
-3,452
145
– –
-202,304
146
– –
-18,305
147
– –
-17,856
148
– –
-45,569
149
– –
-42,590
150
– –
-101,619
3 4 5
6
7