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
1
$24.2M 4.34%
334,760
-28,780
2
$20.8M 3.73%
128,578
-1,127
3
$19.9M 3.56%
454,594
-36,088
4
$17.2M 3.08%
188,268
-4,113
5
$13.4M 2.41%
84,129
+20,028
6
$11.8M 2.12%
107,471
+1,840
7
$11.8M 2.12%
98,711
-3,221
8
$11.8M 2.11%
374,737
-3,589
9
$10.8M 1.93%
208,980
-14,600
10
$9.12M 1.63%
148,520
+61,220
11
$9.05M 1.62%
711,219
-18,351
12
$8.43M 1.51%
101,179
-5,611
13
$8.34M 1.49%
353,890
+37,960
14
$7.98M 1.43%
120,071
+9,920
15
$7.44M 1.33%
3,578
-124
16
$7.27M 1.3%
125,512
-2,029
17
$7.26M 1.3%
380,306
18
$7.16M 1.28%
46,106
-4,342
19
$6.79M 1.22%
122,573
-1,049
20
$6.57M 1.18%
140,802
+64,126
21
$6.52M 1.17%
125,272
-4,000
22
$6.36M 1.14%
43,749
+27,798
23
$6.22M 1.12%
117,494
-11,840
24
$6.22M 1.11%
254,195
-77,667
25
$6.21M 1.11%
119,700
-2,540
1
2 3 4 5