CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.08M
3
+$8.68M
4
SBUX icon
Starbucks
SBUX
+$8.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$11.1M
4
ANET icon
Arista Networks
ANET
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$6.88M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.11%
81,989
-135,963
127
$2.45M 0.11%
72,063
-56,317
128
$2.41M 0.11%
10,891
-554
129
$2.3M 0.1%
40,895
-48,630
130
$2.24M 0.1%
+20,200
131
$2.22M 0.1%
32,005
+3,477
132
$2.16M 0.09%
12,774
+19
133
$2.14M 0.09%
172,301
-96,234
134
$1.99M 0.09%
+13,526
135
$1.97M 0.09%
9,504
-2,336
136
$1.76M 0.08%
+2,900
137
$1.67M 0.07%
586,778
138
$1.49M 0.07%
4,778
-1,457
139
$1.45M 0.06%
33,171
140
$1.42M 0.06%
12,483
-8,827
141
$1.33M 0.06%
51,976
+11,640
142
$1.18M 0.05%
12,122
+320
143
$1.18M 0.05%
18,458
+28
144
$928K 0.04%
11,178
+472
145
$823K 0.04%
+5,890
146
$820K 0.04%
+9,817
147
– –
-25,881
148
– –
-98,511
149
– –
-39,175
150
– –
-27,803
3 4 5
6
7