CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.31M
4
TSLA icon
Tesla
TSLA
+$4.18M
5
AMT icon
American Tower
AMT
+$4.04M

Top Sells

1
+$5.06M
2
+$4M
3
+$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
WYNN icon
Wynn Resorts
WYNN
+$2.73M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.1%
6,137
152
$533K 0.1%
+7,900
153
$523K 0.09%
17,445
-2,222
154
$509K 0.09%
8,244
-26,521
155
$505K 0.09%
9,365
156
$499K 0.09%
7,500
157
$498K 0.09%
+2,134
158
$394K 0.07%
11,699
159
$368K 0.07%
3,398
160
$345K 0.06%
19,672
161
$337K 0.06%
5,300
-400
162
$331K 0.06%
18,862
-2,528
163
$324K 0.06%
3,791
164
$308K 0.06%
2,102
-168
165
$283K 0.05%
8,614
166
$205K 0.04%
1,600
167
$177K 0.03%
+4,704
168
$140K 0.03%
413
+162
169
$129K 0.02%
2,811
170
$117K 0.02%
2,900
-2,000
171
$59K 0.01%
914
-9,357
172
$13K ﹤0.01%
+253
173
– –
-24,177
174
– –
-43,868
175
– –
-69,400
4 5 6
7
8