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
$2.17B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$8.7M
3 +$7.05M
4
V icon
Visa
V
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.98M

Top Sells

1 +$11.7M
2 +$11M
3 +$8.09M
4
HD icon
Home Depot
HD
+$7.59M
5
CAT icon
Caterpillar
CAT
+$7.08M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.9%
3 Consumer Discretionary 13.56%
4 Communication Services 13.01%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,836
152
-47,325