CI

Capital International Portfolio holdings

AUM $2.76B
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$13.8M
4
MA icon
Mastercard
MA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$8.98M

Top Sells

1
+$7M
2
+$4.9M
3
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.79M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.03%
3,147
-3,925
152
$279K 0.02%
883
-1,749
153
$225K 0.02%
+4,171
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