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
$2.61B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.94M
3
+$6.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
HON icon
Honeywell
HON
+$5.06M

Top Sells

1
+$24M
2
+$12.7M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 15.74%
3 Communication Services 15.37%
4 Healthcare 13.58%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.11%
61,552
-10,511
127
$2.97M 0.11%
+32,310
128
$2.9M 0.11%
40,895
129
$2.86M 0.11%
294,240
130
$2.82M 0.11%
60,975
131
$2.58M 0.1%
81,989
132
$2.26M 0.09%
12,774
133
$2.24M 0.09%
32,458
+453
134
$2.01M 0.08%
+22,001
135
$1.84M 0.07%
33,171
136
$1.81M 0.07%
172,301
137
$1.71M 0.07%
586,778
138
$1.68M 0.06%
19,141
+7,963
139
$1.43M 0.05%
4,778
140
$1.4M 0.05%
5,765
-3,739
141
$1.37M 0.05%
14,662
-25,872
142
$1.35M 0.05%
51,976
143
$1.3M 0.05%
+7,097
144
$1.29M 0.05%
5,890
145
$1.22M 0.05%
12,122
146
$1.01M 0.04%
+21,621
147
$973K 0.04%
6,241
-46,286
148
$958K 0.04%
10,227
+410
149
– –
-55,702
150
– –
-31,918
3 4 5
6
7