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
$572M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$1.82M
4
HLT icon
Hilton Worldwide
HLT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.44M

Top Sells

1
+$2.59M
2
+$1.91M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
NTR icon
Nutrien
NTR
+$1.41M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 16.97%
3 Financials 15.93%
4 Healthcare 10.77%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-48,673
177
– –
-2,900
178
– –
-3,791
179
– –
-25,200
180
– –
-16,400
4 5 6 7
8