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
$1.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.34M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
BAM icon
Brookfield Asset Management
BAM
+$3.49M

Top Sells

1
+$9.38M
2
+$5.68M
3
+$5.51M
4
TSLA icon
Tesla
TSLA
+$5.45M
5
AMZN icon
Amazon
AMZN
+$3.52M

Sector Composition

1 Technology 22.47%
2 Healthcare 20.75%
3 Consumer Discretionary 13.33%
4 Financials 10.64%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$809K 0.05%
3,836
+108
152
$804K 0.05%
29,489
+1,094
153
$662K 0.04%
+5,608
154
$639K 0.04%
5,697
+235
155
$561K 0.03%
63,416
156
$526K 0.03%
2,572
+406
157
$509K 0.03%
+6,206
158
$415K 0.02%
22,325
+1,014
159
$401K 0.02%
41,691
160
$270K 0.02%
+3,642
161
– –
-15,435
162
– –
-175,287
163
– –
-43,865
3 4 5 6
7