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
1
$27.3M 4.77%
320,780
-13,980
2
$20.1M 3.51%
122,459
-6,119
3
$17.1M 2.99%
173,165
-15,103
4
$16.6M 2.9%
453,776
-818
5
$16.5M 2.88%
84,670
+541
6
$13.5M 2.37%
378,524
+3,787
7
$12.4M 2.18%
93,976
-4,735
8
$11.7M 2.05%
209,720
+740
9
$11.7M 2.04%
112,084
+4,613
10
$10.5M 1.83%
148,520
11
$10.1M 1.77%
127,151
+7,080
12
$9.26M 1.62%
381,490
+27,600
13
$8.48M 1.48%
661,727
-49,492
14
$8.06M 1.41%
20,594
+3,686
15
$7.64M 1.34%
135,360
+15,660
16
$7.19M 1.26%
3,548
-30
17
$6.82M 1.19%
102,787
-2,001
18
$6.77M 1.18%
34,433
+4,632
19
$6.75M 1.18%
405,087
+24,781
20
$6.75M 1.18%
120,273
-2,300
21
$6.72M 1.18%
100,311
-868
22
$6.48M 1.13%
136,023
-4,779
23
$6.19M 1.08%
17,938
-310
24
$6.05M 1.06%
41,965
-1,784
25
$6.01M 1.05%
75,963
+19,608
1
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