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
$2.09B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.92M
3
+$6.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.74M
5
SNPS icon
Synopsys
SNPS
+$6.73M

Top Sells

1
+$41.7M
2
+$21.4M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$17.9M
5
GDDY icon
GoDaddy
GDDY
+$14.6M

Sector Composition

1 Technology 25.33%
2 Healthcare 15.83%
3 Consumer Discretionary 13.32%
4 Communication Services 12.19%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 6.66%
330,730
-99,007
2
$119M 5.71%
246,044
+38
3
$85.9M 4.11%
647,820
-134,860
4
$56.4M 2.7%
72,463
-27,522
5
$52M 2.49%
575,810
-106,990
6
$49.7M 2.38%
282,444
+6,447
7
$41.8M 2%
68,767
+3,513
8
$41.6M 1.99%
99,556
+14,680
9
$40M 1.91%
109,132
-9,670
10
$37.4M 1.79%
186,935
+22,753
11
$34.2M 1.63%
224,377
+23,992
12
$32.7M 1.56%
216,551
+17,571
13
$32.5M 1.56%
559,608
+68,587
14
$32.5M 1.55%
55,920
+8,619
15
$32.4M 1.55%
179,727
+110,031
16
$29.9M 1.43%
31,033
+7,007
17
$27.7M 1.32%
7,622
-1,306
18
$27.3M 1.3%
37,232
+5,851
19
$27.2M 1.3%
70,864
+7,893
20
$26.7M 1.28%
88,511
-11,945
21
$24.5M 1.17%
61,278
+499
22
$24.2M 1.16%
96,815
+16,245
23
$23.6M 1.13%
41,367
+11,772
24
$22.3M 1.07%
85,925
+3,413
25
$21.8M 1.04%
22,432
+95
1
2 3 4 5