CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.53M
3
+$5.83M
4
NBIS
Nebius Group N.V.
NBIS
+$5.29M
5
ACN icon
Accenture
ACN
+$5.19M

Top Sells

1
+$45.1M
2
+$19.8M
3
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$11M

Sector Composition

1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,200
152
– –
-3,661
153
– –
-37,600
154
– –
-3,851
3 4 5 6
7