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
$1.33B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$4.61M
4
MNST icon
Monster Beverage
MNST
+$3.9M
5
TSLA icon
Tesla
TSLA
+$3.57M

Top Sells

1
+$8.59M
2
+$6.69M
3
+$6.46M
4
STLA icon
Stellantis
STLA
+$6.24M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Consumer Discretionary 19.47%
2 Technology 19.42%
3 Healthcare 19.12%
4 Financials 12.24%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.84%
523,347
+15,903
2
$95.5M 7.18%
371,718
-3,365
3
$41.1M 3.09%
254,682
-17,680
4
$32.9M 2.47%
301,620
-620
5
$32.4M 2.44%
305,506
-58,474
6
$32.4M 2.44%
100,062
+50,586
7
$32.3M 2.43%
295,520
-1,320
8
$25.3M 1.91%
521,680
-19,600
9
$23M 1.73%
42,292
-470
10
$22.6M 1.7%
200,988
+1,141
11
$20.1M 1.51%
116,832
+4,284
12
$18M 1.36%
88,094
-2,141
13
$17.9M 1.34%
63,367
+111
14
$17.2M 1.29%
29,043
+1,387
15
$16.8M 1.26%
85,487
+586
16
$16.4M 1.23%
34,140
-2,364
17
$15.7M 1.18%
153,354
+1,463
18
$15.5M 1.16%
56,437
-4,182
19
$15.3M 1.15%
85,626
+11,213
20
$15.3M 1.15%
68,313
+722
21
$15.2M 1.15%
41,570
+256
22
$15.1M 1.14%
8,661
+1,193
23
$14.8M 1.12%
282,939
+2,777
24
$14.3M 1.08%
80,918
+662
25
$13.9M 1.05%
952,615
-187,853
1
2 3 4 5