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
$1.97B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.7M
3
+$5.62M
4
CME icon
CME Group
CME
+$5.12M
5
GTLS icon
Chart Industries
GTLS
+$4.67M

Top Sells

1
+$49.9M
2
+$14M
3
+$8.28M
4
LYB icon
LyondellBasell Industries
LYB
+$6.73M
5
MA icon
Mastercard
MA
+$6.62M

Sector Composition

1 Consumer Discretionary 24.01%
2 Technology 22%
3 Healthcare 14.28%
4 Financials 13.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$935K 0.05%
25,731
+2,464
152
$892K 0.05%
+6,648
153
$577K 0.03%
4,216
-38,560
154
$438K 0.02%
1,499
-2
155
$387K 0.02%
38,008
156
$357K 0.02%
3,421
157
$237K 0.01%
17,542
+3,009
158
– –
-70,095
159
– –
-62,217
160
– –
-34,940
161
– –
-13,381
162
– –
-71,745
163
– –
-3,586
3 4 5 6
7