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
$1.45B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.2M
5
CARR icon
Carrier Global
CARR
+$3.12M

Top Sells

1
+$24.6M
2
+$14.3M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
5
CME icon
CME Group
CME
+$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.04%
63,416
+16,587
152
$509K 0.04%
+5,462
153
$464K 0.03%
41,691
154
$459K 0.03%
2,166
+98
155
$366K 0.03%
21,311
+7,560
156
– –
-104,164
157
– –
-13,909
158
– –
-28,522
159
– –
-52,616
160
– –
-30,511
161
– –
-33,904
162
– –
-102,292
163
– –
-37,753
164
– –
-17,387
3 4 5 6
7