CI
Capital International Portfolio holdings
AUM $2.29B
AUM
$2.29B
AUM Growth
-$158M (-6%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
0.68%
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 | $9.52M | |
| 4 | $6.84M | |
| 5 | $6.21M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,737 | Closed | – | |||
| $0 | 0% | 0 -14,643 | Closed | – | |||
| $0 | 0% | 0 -48,509 | Closed | – | |||
| $0 | 0% | 0 -2,682 | Closed | – | |||
| $0 | 0% | 0 -8,428 | Closed | – | |||
| $0 | 0% | 0 -117,095 | Closed | – |
