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
$949M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$12.6M
4
JPM icon
JPMorgan Chase
JPM
+$9.39M
5
AVGO icon
Broadcom
AVGO
+$8.17M

Top Sells

1
+$4.38M
2
+$4.2M
3
+$4.08M
4
HPQ icon
HP
HPQ
+$2.86M
5
LLY icon
Eli Lilly
LLY
+$2.09M

Sector Composition

1 Technology 20.63%
2 Financials 19.28%
3 Consumer Discretionary 13.42%
4 Communication Services 9.71%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 5.35%
322,219
+89,448
2
$50.4M 5.31%
545,480
+136,880
3
$47.9M 5.05%
233,609
+76,425
4
$35.4M 3.73%
1,119,930
+258,510
5
$32.5M 3.42%
232,841
+67,350
6
$31.3M 3.29%
104,681
+27,017
7
$28.2M 2.97%
140,507
+20,489
8
$26.9M 2.84%
463,457
+40,170
9
$24.5M 2.58%
130,263
+37,486
10
$18.8M 1.98%
416,194
+131,058
11
$16.8M 1.77%
251,280
+78,080
12
$16.6M 1.75%
164,201
+51,596
13
$16.1M 1.69%
239,780
+83,600
14
$15M 1.58%
375,748
+54,659
15
$14.2M 1.49%
61,734
-273
16
$13.7M 1.45%
96,600
-900
17
$13.4M 1.41%
241,965
+51,990
18
$11.8M 1.25%
49,912
+14,669
19
$11.7M 1.23%
39,765
+12,211
20
$11.7M 1.23%
35,433
+11,944
21
$10.8M 1.13%
195,284
+72,881
22
$10.5M 1.1%
281,954
+133,634
23
$10.4M 1.1%
788,149
+241,099
24
$9.76M 1.03%
87,997
+27,830
25
$9.74M 1.03%
55,046
+40,009
1
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