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
$1.33B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.5M
3
+$4.92M
4
TSLA icon
Tesla
TSLA
+$4.34M
5
MNST icon
Monster Beverage
MNST
+$3.66M

Top Sells

1
+$10M
2
+$8.31M
3
+$7.32M
4
STLA icon
Stellantis
STLA
+$7.14M
5
ZEN
ZENDESK INC
ZEN
+$6.46M

Sector Composition

1 Consumer Discretionary 19.47%
2 Technology 19.42%
3 Healthcare 19.12%
4 Financials 12.24%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.03%
1,499
152
$369K 0.03%
2,476
-15,393
153
$219K 0.02%
38,008
154
$184K 0.01%
17,542
155
– –
-1,999
156
– –
-6,552
157
– –
-176,060
158
– –
-3,563
159
– –
-3,419
160
– –
-29,992
161
– –
-63,878
162
– –
-86,168
163
– –
-25,464
164
– –
-54,081
165
– –
-53,739
166
– –
-50,557
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