CI

Capital International Portfolio holdings

AUM $2.61B
This Quarter Return
+11.59%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$29.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.85%
Holding
164
New
7
Increased
104
Reduced
39
Closed
9

Top Buys

1
CVE icon
Cenovus Energy
CVE
$5.71M
2
CNQ icon
Canadian Natural Resources
CNQ
$5.61M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.76M
4
JPM icon
JPMorgan Chase
JPM
$3.2M
5
CARR icon
Carrier Global
CARR
$3.12M

Top Sells

1
TSLA icon
Tesla
TSLA
$24.6M
2
AMZN icon
Amazon
AMZN
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$21.5B
$578K 0.04%
63,416
+16,587
+35% +$151K
APTV icon
152
Aptiv
APTV
$17.3B
$509K 0.04%
+5,462
New +$509K
VTRS icon
153
Viatris
VTRS
$12.3B
$464K 0.03%
41,691
– –
AMT icon
154
American Tower
AMT
$91.9B
$459K 0.03%
2,166
+98
+5% +$20.8K
B
155
Barrick Mining Corporation
B
$46.3B
$366K 0.03%
21,311
+7,560
+55% +$130K
SIVB
156
DELISTED
SVB Financial Group
SIVB
– –
-17,387
Closed -$5.84M
AYX
157
DELISTED
Alteryx, Inc.
AYX
– –
-37,753
Closed -$2.11M
EDR
158
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-102,292
Closed -$2.07M
TW icon
159
Tradeweb Markets
TW
$27.1B
– –
-33,904
Closed -$1.91M
RARE icon
160
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-30,511
Closed -$1.26M
PYPL icon
161
PayPal
PYPL
$66.5B
– –
-52,616
Closed -$4.53M
INCY icon
162
Incyte
INCY
$17B
– –
-28,522
Closed -$1.9M
HUBS icon
163
HubSpot
HUBS
$24.9B
– –
-13,909
Closed -$3.76M
HGV icon
164
Hilton Grand Vacations
HGV
$4.2B
– –
-104,164
Closed -$3.43M
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