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
$2.17B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.7M
3
+$7.05M
4
V icon
Visa
V
+$4.98M
5
BKNG icon
Booking.com
BKNG
+$4.98M

Top Sells

1
+$11.7M
2
+$11M
3
+$8.09M
4
HD icon
Home Depot
HD
+$7.59M
5
CAT icon
Caterpillar
CAT
+$7.08M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.9%
3 Consumer Discretionary 13.56%
4 Communication Services 13.01%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 6.28%
304,502
-26,228
2
$125M 5.78%
248,448
+2,404
3
$106M 4.88%
658,700
+10,880
4
$73.6M 3.39%
595,745
+19,935
5
$61.5M 2.84%
67,938
-4,525
6
$59.5M 2.74%
300,746
+18,302
7
$47.1M 2.17%
100,471
+915
8
$46.6M 2.15%
69,090
+323
9
$41.3M 1.91%
225,378
+1,001
10
$40.2M 1.85%
220,790
+4,239
11
$37.5M 1.73%
194,080
+14,353
12
$37.4M 1.72%
184,935
-2,000
13
$36.5M 1.69%
34,774
+3,741
14
$35.2M 1.62%
8,879
+1,257
15
$34.1M 1.57%
162,068
+53,357
16
$33.5M 1.54%
530,317
-29,291
17
$31.8M 1.47%
37,447
+215
18
$29.3M 1.35%
87,865
-21,267
19
$28.1M 1.29%
50,758
-5,162
20
$27.4M 1.26%
61,643
+365
21
$24.9M 1.15%
41,807
+440
22
$24.1M 1.11%
96,518
-297
23
$23.2M 1.07%
22,729
+297
24
$23.1M 1.06%
87,970
+18,982
25
$22.9M 1.06%
94,225
+29,001
1
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