CI
Capital International Portfolio holdings
AUM $2.29B
This Quarter Return
-2.79%
1 Year Return
+19.76%
3 Year Return
+75.94%
5 Year Return
+324.94%
10 Year Return
+650.51%
AUM
$2.29B
AUM Growth
-$158M (-6%)
Cap. Flow
-$22.7M
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10
Top Buys
| 1 | $9.58M | |
| 2 | $9.06M | |
| 3 | $8.33M | |
| 4 | $7.98M | |
| 5 | $6.59M |
Top Sells
| 1 | $14.7M | |
| 2 | $13.2M | |
| 3 | $10.9M | |
| 4 | $9.52M | |
| 5 | $6.84M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,737 | Closed | -$1.64M | |||
| – | – | -14,643 | Closed | -$4.86M | |||
| – | – | -48,509 | Closed | -$4.48M | |||
| – | – | -2,682 | Closed | -$397K | |||
| – | – | -8,428 | Closed | -$2.17M | |||
| – | – | -117,095 | Closed | -$3.63M |
