CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.15M
3
+$6.09M
4
DAL icon
Delta Air Lines
DAL
+$5.99M
5
BKNG icon
Booking.com
BKNG
+$5.15M

Top Sells

1
+$47.5M
2
+$12.4M
3
+$10M
4
MA icon
Mastercard
MA
+$3.62M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.03%
2,145
152
$543K 0.03%
7,395
+3,224
153
$529K 0.03%
+6,267
154
$419K 0.02%
3,003
-144
155
$365K 0.02%
+3,421
156
$357K 0.02%
+4,182
157
$247K 0.01%
810
-73
158
$224K 0.01%
+1,601
159
$216K 0.01%
+1,265
160
– –
-25,666
161
– –
-62,358
162
– –
-54,607
163
– –
-9,025
164
– –
-19,801
165
– –
-35,793
166
– –
-25,732
167
– –
-14,118
168
– –
-23,763
3 4 5 6
7