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
$1.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.97M
3
+$4.82M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M

Top Sells

1
+$10.7M
2
+$3.94M
3
+$2.81M
4
B
Barrick Mining
B
+$2.58M
5
CPAY icon
Corpay
CPAY
+$2.23M

Sector Composition

1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$660K 0.05%
28,322
+2,591
152
$637K 0.04%
3,383
+96
153
$580K 0.04%
3,295
-10,416
154
$444K 0.03%
2,068
+569
155
$378K 0.03%
+46,829
156
$355K 0.02%
41,691
+24,149
157
$213K 0.01%
13,751
-163,366
158
– –
-21,105
159
– –
-3,767
160
– –
-40,634
161
– –
-38,008
162
– –
-319,524
163
– –
-28,214
3 4 5 6
7