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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$3.73M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
BN icon
Brookfield
BN
+$3.37M

Top Sells

1
+$4.19M
2
+$3.54M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.8M

Sector Composition

1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.02%
3,586
152
$398K 0.02%
1,501
-90
153
$389K 0.02%
38,008
+6,823
154
$385K 0.02%
3,421
155
$197K 0.01%
14,533
156
– –
-7,350
157
– –
-37,750
158
– –
-2,147
159
– –
-22,352
160
– –
-8,905
161
– –
-38,769
162
– –
-8,355
3 4 5 6
7