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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.66M
3
+$6.48M
4
SLB icon
SLB Ltd
SLB
+$6.36M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$40.1M
2
+$19.6M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$16.7M
5
ZTS icon
Zoetis
ZTS
+$15.6M

Sector Composition

1 Technology 25.33%
2 Healthcare 15.83%
3 Consumer Discretionary 13.32%
4 Communication Services 12.19%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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-32,342
156
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-55,912
157
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-18,241
158
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-39,094
159
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-20,583
160
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-94,835
3 4 5 6
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