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
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.39M
3
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$9.45M
4
ON icon
ON Semiconductor
ON
+$7.82M
5
NFLX icon
Netflix
NFLX
+$5.92M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.31%
3 Consumer Discretionary 13.97%
4 Financials 10.04%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.06%
10,826
-366
152
$963K 0.05%
3,836
153
$886K 0.05%
4,292
154
$764K 0.04%
1,627
155
$705K 0.04%
6,908
+1,211
156
$476K 0.03%
2,454
-118
157
$410K 0.02%
41,112
-579
158
$378K 0.02%
22,325
159
$297K 0.02%
3,642
160
– –
-22,206
161
– –
-30,243
162
– –
-6,206
163
– –
-26,961
164
– –
-26,827
165
– –
-29,489
166
– –
-63,416
3 4 5 6
7