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
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$8.68M
3 +$7.53M
4
C icon
Citigroup
C
+$7.39M
5
CTVA icon
Corteva
CTVA
+$7.3M

Top Sells

1 +$17.1M
2 +$6.27M
3 +$6.08M
4
PM icon
Philip Morris
PM
+$5.67M
5
EFX icon
Equifax
EFX
+$5.62M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,394
152
-57,449