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
$558M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.88M
3 +$4.31M
4
TSLA icon
Tesla
TSLA
+$4.18M
5
AMT icon
American Tower
AMT
+$4.04M

Top Sells

1 +$5.06M
2 +$4M
3 +$3.17M
4
CERN
Cerner Corp
CERN
+$2.96M
5
WYNN icon
Wynn Resorts
WYNN
+$2.73M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 16.92%
3 Financials 16.07%
4 Healthcare 10.12%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-31,800
177
-245,822
178
-68,611