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
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.08M
3
+$8.68M
4
SBUX icon
Starbucks
SBUX
+$8.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M

Top Sells

1
+$18.5M
2
+$14.2M
3
+$11.1M
4
ANET icon
Arista Networks
ANET
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$6.88M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,737
152
– –
-14,643
153
– –
-48,509
154
– –
-2,682
155
– –
-8,428
156
– –
-117,095
3 4 5 6
7