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
$1.95B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$4.75M
4
BN icon
Brookfield
BN
+$4.22M
5
DB icon
Deutsche Bank
DB
+$2.99M

Top Sells

1
+$8.78M
2
+$5.71M
3
+$5.6M
4
IBN icon
ICICI Bank
IBN
+$4.18M
5
CTVA icon
Corteva
CTVA
+$4.15M

Sector Composition

1 Technology 27%
2 Healthcare 17.17%
3 Consumer Discretionary 13.52%
4 Financials 10.56%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 8.29%
429,737
-1,638
2
$87.4M 4.48%
782,680
+13,100
3
$87.1M 4.47%
246,006
+13,411
4
$68.6M 3.52%
275,997
+2,143
5
$58.3M 2.99%
99,985
-2,100
6
$35.1M 1.8%
118,802
+983
7
$34.5M 1.77%
84,876
+3,377
8
$33.8M 1.73%
682,800
+29,430
9
$31.8M 1.63%
65,254
+153
10
$31.7M 1.62%
8,928
-802
11
$28.3M 1.45%
143,587
-422
12
$28.2M 1.45%
200,385
-569
13
$28.2M 1.45%
491,021
-24,691
14
$27.9M 1.43%
164,182
+2,907
15
$27.8M 1.43%
198,980
+744
16
$26.4M 1.36%
100,456
+20,571
17
$25.1M 1.29%
47,301
-2,155
18
$23.6M 1.21%
75,706
+1,326
19
$21.8M 1.12%
62,971
-64
20
$21.1M 1.08%
24,026
+464
21
$21M 1.08%
129,870
-3,369
22
$20.7M 1.06%
31,381
+40
23
$20.5M 1.05%
60,779
+589
24
$19.1M 0.98%
180,281
-25,170
25
$18.6M 0.96%
82,512
-3,178
1
2 3 4 5