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
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.81M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
CTVA icon
Corteva
CTVA
+$7.03M

Top Sells

1
+$17.1M
2
+$7.62M
3
+$6.74M
4
AAPL icon
Apple
AAPL
+$5.69M
5
PM icon
Philip Morris
PM
+$5.41M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.12%
11,445
+3,086
127
$2.75M 0.11%
+44,161
128
$2.71M 0.11%
32,206
+303
129
$2.64M 0.11%
+19,153
130
$2.47M 0.1%
278,653
-51,937
131
$2.45M 0.1%
28,528
+3,856
132
$2.24M 0.09%
18,430
+4,357
133
$2.22M 0.09%
39,175
-7
134
$2.19M 0.09%
6,235
+329
135
$2.18M 0.09%
11,840
+302
136
$2.17M 0.09%
8,428
-142
137
$1.69M 0.07%
586,778
-722,400
138
$1.64M 0.07%
1,737
+14
139
$1.43M 0.06%
+3,205
140
$1.43M 0.06%
33,171
141
$1.4M 0.06%
+4,840
142
$1.2M 0.05%
11,802
+4,166
143
$993K 0.04%
+10,706
144
$952K 0.04%
+40,336
145
$397K 0.02%
+2,682
146
– –
-39,239
147
– –
-200,379
148
– –
-50,926
149
– –
-20,146
150
– –
-1,173
3 4 5
6
7