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
$572M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$1.82M
4
HLT icon
Hilton Worldwide
HLT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.41M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.1%
+15,091
152
$597K 0.1%
3,198
153
$554K 0.1%
20,931
154
$548K 0.1%
18,862
155
$539K 0.09%
6,137
156
$478K 0.08%
7,500
157
$476K 0.08%
23,032
-18,341
158
$444K 0.08%
9,365
159
$429K 0.08%
3,398
160
$403K 0.07%
11,699
161
$377K 0.07%
+3,112
162
$362K 0.06%
5,300
163
$302K 0.05%
8,614
164
$300K 0.05%
3,823
-4,421
165
$282K 0.05%
18,249
-1,423
166
$281K 0.05%
2,102
167
$278K 0.05%
3,319
-4,446
168
$209K 0.04%
4,704
169
$194K 0.03%
1,600
170
$159K 0.03%
2,430
+1,516
171
$126K 0.02%
+2,058
172
$123K 0.02%
2,811
173
$122K 0.02%
413
174
$10K ﹤0.01%
253
175
– –
-12,319
4 5 6
7
8