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
$661M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$14.4M
4
MA icon
Mastercard
MA
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Top Sells

1
+$3.3M
2
+$2.96M
3
+$2.86M
4
IRM icon
Iron Mountain
IRM
+$1.05M
5
HCM icon
HUTCHMED
HCM
+$964K

Sector Composition

1 Technology 20.74%
2 Financials 18.75%
3 Consumer Discretionary 13.39%
4 Communication Services 8.71%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.36%
408,600
+203,120
2
$32.4M 4.9%
232,771
+117,009
3
$28M 4.23%
157,184
+80,770
4
$25.4M 3.84%
120,018
+35,261
5
$23.8M 3.6%
861,420
+257,030
6
$21.1M 3.19%
77,664
+39,486
7
$19.7M 2.98%
423,287
+61,625
8
$19.5M 2.95%
165,491
+86,935
9
$16M 2.41%
92,777
+45,347
10
$13.7M 2.07%
62,007
-1,795
11
$13.6M 2.05%
97,500
-1,500
12
$11.7M 1.77%
227,660
+38,576
13
$11.6M 1.75%
285,136
+143,506
14
$11.3M 1.71%
321,089
-81,450
15
$10.6M 1.6%
112,605
+52,996
16
$10.6M 1.6%
173,200
+68,420
17
$10.3M 1.56%
189,975
+45,884
18
$9.54M 1.44%
156,180
+93,860
19
$8.65M 1.31%
22,746
+10,887
20
$7.94M 1.2%
27,554
+14,695
21
$7.59M 1.15%
131,400
+13,700
22
$7.22M 1.09%
35,243
+16,443
23
$6.82M 1.03%
90,400
+8,300
24
$6.77M 1.02%
122,403
+69,900
25
$6.49M 0.98%
23,489
+12,911
1
2 3 4 5