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
$1.76B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.71M
3
+$8.48M
4
XYZ
Block Inc
XYZ
+$6.53M
5
PFE icon
Pfizer
PFE
+$5.49M

Top Sells

1
+$26.6M
2
+$16.5M
3
+$8.95M
4
MCO icon
Moody's
MCO
+$8.41M
5
HON icon
Honeywell
HON
+$7.43M

Sector Composition

1 Consumer Discretionary 23.63%
2 Technology 21.16%
3 Healthcare 15.32%
4 Financials 12.29%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.39%
507,444
-16,047
2
$116M 6.59%
375,083
+3,128
3
$60.6M 3.45%
272,362
-11,586
4
$59.3M 3.38%
363,980
-163,240
5
$42M 2.39%
302,240
-1,540
6
$41.5M 2.36%
296,840
+1,880
7
$34.1M 1.94%
541,280
-91,250
8
$28M 1.6%
92,950
+463
9
$27.2M 1.55%
199,847
-65,627
10
$25.3M 1.44%
42,762
+126
11
$23.9M 1.36%
522,084
+58,420
12
$23.6M 1.35%
63,046
-2,674
13
$22.8M 1.3%
1,140,468
+16,161
14
$21.5M 1.22%
90,235
-7,195
15
$21.2M 1.21%
112,548
+19,052
16
$21M 1.2%
36,504
-3,235
17
$20.4M 1.16%
151,891
-10,544
18
$19.3M 1.1%
27,656
+3,171
19
$18.8M 1.07%
41,314
-11
20
$18.2M 1.03%
84,901
-1,339
21
$18.1M 1.03%
60,619
22
$18.1M 1.03%
56,671
+5,035
23
$17.5M 1%
7,468
-1,574
24
$16.9M 0.96%
67,591
+18,084
25
$16.6M 0.94%
74,413
+46,262
1
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