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

Top Buys

1
+$19.8M
2
+$6.92M
3
+$6.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.74M
5
SNPS icon
Synopsys
SNPS
+$6.73M

Top Sells

1
+$41.7M
2
+$21.4M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.9M
5
GDDY icon
GoDaddy
GDDY
+$14.6M

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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-54,708
155
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-27,640
156
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-86,315
157
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-1,627
158
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-32,342
159
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-55,912
160
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-18,241
3 4 5 6
7