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

Top Buys

1 +$14.2M
2 +$8.81M
3 +$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
CTVA icon
Corteva
CTVA
+$7.03M

Top Sells

1 +$17.1M
2 +$7.62M
3 +$6.74M
4
AAPL icon
Apple
AAPL
+$5.69M
5
PM icon
Philip Morris
PM
+$5.41M

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