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
$1.45B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$4.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.2M
5
CARR icon
Carrier Global
CARR
+$3.12M

Top Sells

1
+$24.6M
2
+$14.3M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M
5
CME icon
CME Group
CME
+$5.94M

Sector Composition

1 Healthcare 22.29%
2 Technology 19.08%
3 Financials 12.94%
4 Consumer Discretionary 12.35%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.94%
419,645
-3,254
2
$39.7M 2.74%
322,478
-199,730
3
$38.8M 2.67%
106,039
+818
4
$33.2M 2.29%
594,610
+9,930
5
$31.3M 2.16%
233,737
+23,834
6
$31M 2.14%
257,858
-12,554
7
$27M 1.86%
49,062
+1,346
8
$26.8M 1.85%
111,912
+3,180
9
$23.4M 1.61%
79,364
-715
10
$23M 1.59%
31,891
-598
11
$21.4M 1.47%
96,905
+2,597
12
$20.9M 1.44%
88,045
+20,030
13
$20.5M 1.41%
10,186
+154
14
$20.5M 1.41%
496,343
+75,576
15
$20.2M 1.4%
64,110
+1,462
16
$20.1M 1.38%
136,842
+3,063
17
$18.9M 1.3%
65,455
-5,395
18
$18.6M 1.28%
957,026
+294,140
19
$17.6M 1.22%
74,348
-1,246
20
$17.5M 1.21%
38,391
+431
21
$17.5M 1.21%
1,032,567
-36,342
22
$17.4M 1.2%
73,921
+3,032
23
$16.9M 1.17%
330,394
+10,987
24
$16.8M 1.16%
189,992
-92,731
25
$16.3M 1.13%
184,023
-134,026
1
2 3 4 5