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
$1.84B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.79M
3
+$3.73M
4
AMAT icon
Applied Materials
AMAT
+$3.47M
5
BN icon
Brookfield
BN
+$3.37M

Top Sells

1
+$4.19M
2
+$3.54M
3
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.04M
5
SE icon
Sea Limited
SE
+$2.8M

Sector Composition

1 Consumer Discretionary 23.89%
2 Technology 20.43%
3 Financials 15.26%
4 Healthcare 14.36%
5 Communication Services 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.46%
672,318
-7,941
2
$105M 5.7%
371,621
+156
3
$88.5M 4.82%
260,761
-1,567
4
$86.5M 4.71%
526,760
+1,660
5
$54.4M 2.96%
208,950
+8,340
6
$43.3M 2.36%
264,446
-5,978
7
$41.1M 2.24%
307,520
-4,320
8
$39.4M 2.15%
64,565
-263
9
$39.1M 2.13%
293,220
-2,700
10
$32.5M 1.77%
669,750
-6,420
11
$30.7M 1.67%
92,499
-1,071
12
$24.4M 1.33%
42,674
-502
13
$23.8M 1.3%
41,366
-506
14
$23.7M 1.29%
163,396
-13,937
15
$23M 1.25%
445,135
+101,624
16
$21.6M 1.18%
159,430
+2,540
17
$21.5M 1.17%
9,048
+107
18
$21.1M 1.15%
59,519
-658
19
$19.3M 1.05%
55,605
-4,945
20
$18.7M 1.02%
58,600
-8,782
21
$18.5M 1.01%
22,084
-258
22
$18.4M 1%
56,088
-557
23
$18.2M 0.99%
93,843
-973
24
$18M 0.98%
39,956
-424
25
$17.6M 0.96%
48,364
+1,861
1
2 3 4 5