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
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.39M
3
+$4.75M
4
ANET icon
Arista Networks
ANET
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$11.4M
2
+$9.49M
3
+$9.45M
4
ON icon
ON Semiconductor
ON
+$7.82M
5
NFLX icon
Netflix
NFLX
+$5.92M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.31%
3 Consumer Discretionary 13.97%
4 Financials 10.04%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 8.22%
430,589
-3,501
2
$75.2M 4.21%
287,222
-8,975
3
$67.7M 3.79%
235,748
-32,915
4
$60.1M 3.37%
693,140
-15,910
5
$47.9M 2.68%
102,111
-4,304
6
$28.9M 1.62%
117,487
+146
7
$28.9M 1.62%
65,618
-13,442
8
$28.2M 1.58%
80,240
+10,527
9
$26.5M 1.49%
9,828
-760
10
$25.8M 1.45%
518,779
+10,027
11
$25.8M 1.44%
49,369
+61
12
$25M 1.4%
145,311
+230
13
$24.3M 1.36%
201,046
+2,402
14
$23.9M 1.34%
199,291
+13,520
15
$23.5M 1.32%
161,411
-336
16
$21.6M 1.21%
40,189
+307
17
$20.8M 1.16%
60,686
+442
18
$20.4M 1.14%
76,811
-1,337
19
$20.4M 1.14%
28,368
-2,919
20
$19.9M 1.12%
102,783
+23,845
21
$19.7M 1.1%
63,351
-3,188
22
$19.4M 1.08%
133,918
+32,857
23
$18.7M 1.05%
231,841
+396
24
$18.7M 1.05%
1,101,171
+105,644
25
$17.8M 1%
93,581
1
2 3 4 5