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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.71M
3
+$8.48M
4
XYZ
Block Inc
XYZ
+$6.53M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$26.6M
2
+$16.5M
3
+$8.95M
4
MCO icon
Moody's
MCO
+$8.41M
5
HON icon
Honeywell
HON
+$7.43M

Sector Composition

1 Consumer Discretionary 23.63%
2 Technology 21.16%
3 Healthcare 15.32%
4 Financials 12.29%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$818K 0.05%
54,081
+7,295
152
$720K 0.04%
3,287
153
$656K 0.04%
3,419
-23,428
154
$633K 0.04%
25,731
155
$616K 0.04%
176,060
156
$500K 0.03%
1,999
-1,775
157
$471K 0.03%
3,563
-653
158
$377K 0.02%
1,499
159
$290K 0.02%
38,008
160
$191K 0.01%
17,542
161
– –
-114,337
162
– –
-23,112
163
– –
-26,254
164
– –
-73,091
165
– –
-2,633
166
– –
-30,879
167
– –
-6,962
168
– –
-19,971
169
– –
-3,421
3 4 5 6
7