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
$1.71B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.92M
3
+$6.63M
4
CARR icon
Carrier Global
CARR
+$6.41M
5
BKNG icon
Booking.com
BKNG
+$5.94M

Top Sells

1
+$65.5M
2
+$12.3M
3
+$10.7M
4
MA icon
Mastercard
MA
+$3.88M
5
PEP icon
PepsiCo
PEP
+$3.57M

Sector Composition

1 Consumer Discretionary 22.51%
2 Technology 21.8%
3 Financials 15.23%
4 Healthcare 14.96%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 10.04%
731,142
-278,484
2
$83.5M 4.88%
512,820
-2,560
3
$80.6M 4.71%
295,104
-2,762
4
$79M 4.61%
355,358
+17,624
5
$45.4M 2.65%
416,336
-16,839
6
$42.7M 2.49%
119,597
-10,870
7
$41.2M 2.4%
323,852
+54,493
8
$38.5M 2.25%
71,211
-4,288
9
$36.6M 2.14%
156,305
+5,614
10
$32.5M 1.9%
741,930
-19,130
11
$29.2M 1.71%
107,148
+513
12
$25.4M 1.48%
290,060
+5,560
13
$25.3M 1.48%
288,540
-13,060
14
$25.1M 1.46%
221,490
-1,580
15
$24.6M 1.44%
173,911
+325
16
$21.6M 1.26%
43,134
+529
17
$20.5M 1.2%
44,062
+1,022
18
$20.4M 1.19%
1,215,874
+117,211
19
$19.8M 1.16%
93,105
+296
20
$19.4M 1.13%
11,590
-523
21
$19.2M 1.12%
81,159
-1,091
22
$19.1M 1.12%
8,583
+2,668
23
$18.6M 1.09%
85,014
-48,847
24
$18.2M 1.06%
62,614
25
$16.7M 0.98%
44,448
-772
1
2 3 4 5