CI

Capital International Portfolio holdings

AUM $2.76B
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
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
+$9.58M
2
+$9.06M
3
+$8.33M
4
SBUX icon
Starbucks
SBUX
+$7.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
SPGI icon
S&P Global
SPGI
+$6.84M

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