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
$1.48B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16M
3
+$13.8M
4
MA icon
Mastercard
MA
+$10.3M
5
NFLX icon
Netflix
NFLX
+$8.98M

Top Sells

1
+$7M
2
+$4.9M
3
+$4.3M
4
DE icon
Deere & Co
DE
+$3.04M
5
GPN icon
Global Payments
GPN
+$2.79M

Sector Composition

1 Consumer Discretionary 21.59%
2 Technology 20.8%
3 Healthcare 17.24%
4 Financials 14.9%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.78%
1,009,626
+160,476
2
$81.1M 5.5%
515,380
-31,100
3
$78M 5.29%
297,866
+61,194
4
$71M 4.81%
337,734
+65,739
5
$44.1M 2.99%
130,467
+30,571
6
$37.8M 2.56%
75,499
+17,952
7
$35.1M 2.38%
433,175
+16,765
8
$29.7M 2.01%
150,691
+15,088
9
$27.7M 1.88%
761,060
+116,890
10
$26.8M 1.81%
133,861
+15,676
11
$25.9M 1.76%
269,359
+53,833
12
$25.2M 1.71%
106,635
-6,048
13
$22.8M 1.55%
223,070
+46,560
14
$22.4M 1.52%
82,250
+16,221
15
$22.1M 1.5%
301,600
+55,220
16
$21.8M 1.48%
173,586
+17,527
17
$20.9M 1.42%
284,500
+55,120
18
$20.9M 1.42%
42,605
+7,710
19
$19M 1.29%
43,040
+649
20
$18.3M 1.24%
63,989
+13,318
21
$18.1M 1.23%
62,614
+12,610
22
$16.2M 1.1%
82,857
+14,190
23
$16.1M 1.09%
45,220
+11,050
24
$15.9M 1.08%
96,345
+14,636
25
$15.7M 1.07%
28,105
+4,803
1
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