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
$2.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.18M
3
+$5.95M
4
SPGI icon
S&P Global
SPGI
+$5.24M
5
MAR icon
Marriott International
MAR
+$4.61M

Top Sells

1
+$8.54M
2
+$8.18M
3
+$6M
4
BKNG icon
Booking.com
BKNG
+$4.38M
5
MDLZ icon
Mondelez International
MDLZ
+$4.29M

Sector Composition

1 Technology 23.94%
2 Healthcare 15.95%
3 Consumer Discretionary 15.56%
4 Communication Services 12.54%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.12%
27,065
-287
127
$2.57M 0.11%
12,743
-13,250
128
$2.5M 0.11%
20,146
129
$2.39M 0.1%
11,997
+4,891
130
$2.09M 0.09%
8,570
+163
131
$2.09M 0.09%
5,906
+1,970
132
$1.98M 0.09%
8,359
-303
133
$1.93M 0.08%
39,182
134
$1.79M 0.08%
3,394
-72
135
$1.77M 0.08%
11,538
-160
136
$1.76M 0.08%
+14,073
137
$1.53M 0.07%
1,723
+7
138
$1.48M 0.06%
33,171
139
$854K 0.04%
7,636
-12,318
140
$557K 0.02%
57,449
141
$204K 0.01%
1,173
-719
142
– –
-100,238
143
– –
-103,803
144
– –
-24,688
145
– –
-30,278
146
– –
-6,823
147
– –
-39,871
148
– –
-290,977
149
– –
-78,064
2 3 4 5
6