CI

Capital International Portfolio holdings

AUM $2.76B
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
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
+$18.3M
2
+$7.2M
3
+$6.71M
4
RBLX icon
Roblox
RBLX
+$6.51M
5
EL icon
Estee Lauder
EL
+$6.18M

Top Sells

1
+$24.4M
2
+$15.3M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$11.5M
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
CRSP icon
126
CRISPR Therapeutics
CRSP
$4.86B
$2.99M 0.11%
61,552
-10,511
CRH icon
127
CRH
CRH
$74.6B
$2.97M 0.11%
+32,310
CM icon
128
Canadian Imperial Bank of Commerce
CM
$80B
$2.9M 0.11%
40,895
VALE icon
129
Vale
VALE
$52.8B
$2.86M 0.11%
294,240
BMY icon
130
Bristol-Myers Squibb
BMY
$100B
$2.82M 0.11%
60,975
CNQ icon
131
Canadian Natural Resources
CNQ
$67.1B
$2.58M 0.1%
81,989
EPAM icon
132
EPAM Systems
EPAM
$9.98B
$2.26M 0.09%
12,774
NVO icon
133
Novo Nordisk
NVO
$219B
$2.24M 0.09%
32,458
+453
ZBH icon
134
Zimmer Biomet
ZBH
$18B
$2.01M 0.08%
+22,001
DBD icon
135
Diebold Nixdorf
DBD
$2.33B
$1.84M 0.07%
33,171
AES icon
136
AES
AES
$9.76B
$1.81M 0.07%
172,301
GGB icon
137
Gerdau
GGB
$7.06B
$1.71M 0.07%
586,778
TRU icon
138
TransUnion
TRU
$15.9B
$1.68M 0.06%
19,141
+7,963
ACN icon
139
Accenture
ACN
$153B
$1.43M 0.05%
4,778
TTWO icon
140
Take-Two Interactive
TTWO
$44B
$1.4M 0.05%
5,765
-3,739
UBER icon
141
Uber
UBER
$192B
$1.37M 0.05%
14,662
-25,872
SOBO
142
South Bow Corp
SOBO
$5.43B
$1.35M 0.05%
51,976
ICE icon
143
Intercontinental Exchange
ICE
$87.7B
$1.3M 0.05%
+7,097
ORCL icon
144
Oracle
ORCL
$619B
$1.29M 0.05%
5,890
VLTO icon
145
Veralto
VLTO
$24.5B
$1.22M 0.05%
12,122
IP icon
146
International Paper
IP
$20.2B
$1.01M 0.04%
+21,621
ZTS icon
147
Zoetis
ZTS
$53.5B
$973K 0.04%
6,241
-46,286
WYNN icon
148
Wynn Resorts
WYNN
$12.9B
$958K 0.04%
10,227
+410
SRPT icon
149
Sarepta Therapeutics
SRPT
$1.91B
– –
-18,458
RRX icon
150
Regal Rexnord
RRX
$9.31B
– –
-12,483
3 4 5
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