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
$1.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.52M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M

Top Sells

1
+$7.78M
2
+$3.94M
3
+$2.53M
4
NKE icon
Nike
NKE
+$2.17M
5
CPAY icon
Corpay
CPAY
+$1.83M

Sector Composition

1 Healthcare 19.77%
2 Consumer Discretionary 19.76%
3 Technology 18.58%
4 Financials 12.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 9.66%
522,208
-1,139
2
$98.5M 6.87%
422,899
+51,181
3
$36.7M 2.56%
270,412
+15,730
4
$35.1M 2.45%
310,935
+5,429
5
$34M 2.37%
105,221
+5,159
6
$30.6M 2.13%
318,049
+22,529
7
$27M 1.89%
282,723
-18,897
8
$26M 1.81%
584,680
+63,000
9
$24.2M 1.69%
47,716
+5,424
10
$22.4M 1.56%
32,489
+3,446
11
$21.9M 1.53%
209,903
+8,915
12
$20.5M 1.43%
70,850
+7,483
13
$19.8M 1.38%
133,779
+16,947
14
$18.9M 1.31%
80,079
+8,787
15
$17.9M 1.25%
37,960
+3,820
16
$17.8M 1.24%
108,732
+23,106
17
$17.5M 1.22%
98,904
+10,810
18
$17.3M 1.21%
62,648
+6,211
19
$17.2M 1.2%
94,308
+8,821
20
$16.5M 1.15%
10,032
+1,371
21
$16.2M 1.13%
70,889
+9,723
22
$15.5M 1.08%
75,594
+7,281
23
$15M 1.04%
420,767
+37,180
24
$14.9M 1.04%
108,909
+27,991
25
$14.2M 0.99%
1,068,909
+116,294
1
2 3 4 5