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
$1.67B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.34M
3
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
BAM icon
Brookfield Asset Management
BAM
+$3.49M

Top Sells

1
+$9.38M
2
+$5.68M
3
+$5.51M
4
TSLA icon
Tesla
TSLA
+$5.45M
5
AMZN icon
Amazon
AMZN
+$3.52M

Sector Composition

1 Technology 22.47%
2 Healthcare 20.75%
3 Consumer Discretionary 13.33%
4 Financials 10.64%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.5%
434,090
+14,445
2
$61.4M 3.68%
296,197
-26,281
3
$56.9M 3.41%
268,663
+10,805
4
$45.5M 2.73%
709,050
+114,440
5
$36.5M 2.19%
106,415
+376
6
$28.4M 1.7%
49,308
+246
7
$28.1M 1.68%
10,588
+402
8
$27.3M 1.64%
79,060
-304
9
$26.9M 1.61%
117,341
+5,429
10
$25.7M 1.54%
31,287
-604
11
$24.6M 1.48%
121,529
+7,214
12
$24.1M 1.45%
145,081
+8,239
13
$23.3M 1.4%
508,752
+12,409
14
$22M 1.32%
69,713
+4,258
15
$21.1M 1.26%
161,747
-71,990
16
$20.7M 1.24%
198,644
+14,621
17
$19.8M 1.19%
39,882
+1,491
18
$19.7M 1.18%
101,546
+4,641
19
$19.6M 1.18%
66,539
+2,429
20
$19.3M 1.16%
185,771
-4,221
21
$18.7M 1.12%
93,581
+5,536
22
$17.8M 1.07%
231,445
+13,508
23
$17.7M 1.06%
78,999
+5,078
24
$17.6M 1.05%
78,148
+3,800
25
$17.4M 1.04%
995,527
+38,501
1
2 3 4 5