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
$2.32B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.18M
3
+$5.95M
4
SPGI icon
S&P Global
SPGI
+$5.24M
5
MAR icon
Marriott International
MAR
+$4.61M

Top Sells

1
+$8.54M
2
+$8.18M
3
+$6M
4
BKNG icon
Booking.com
BKNG
+$4.38M
5
MDLZ icon
Mondelez International
MDLZ
+$4.29M

Sector Composition

1 Technology 23.94%
2 Healthcare 15.95%
3 Consumer Discretionary 15.56%
4 Communication Services 12.54%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.18%
250,310
+1,862
2
$130M 5.61%
302,338
-2,164
3
$105M 4.54%
611,292
-47,408
4
$79.4M 3.42%
303,388
+2,642
5
$75.6M 3.26%
622,414
+26,669
6
$59.1M 2.55%
66,715
-1,223
7
$48.9M 2.11%
68,897
-193
8
$46.3M 2%
99,605
-866
9
$42M 1.81%
522,306
-8,011
10
$38.9M 1.68%
184,514
-421
11
$37.7M 1.62%
161,729
-339
12
$37.6M 1.62%
225,001
-377
13
$37.6M 1.62%
35,771
+997
14
$36.6M 1.58%
196,179
+2,099
15
$34.3M 1.48%
38,684
+1,237
16
$33.3M 1.43%
85,086
-2,779
17
$33M 1.42%
7,838
-1,041
18
$32.7M 1.41%
197,012
-23,778
19
$31.3M 1.35%
50,657
-101
20
$30.5M 1.31%
62,019
+376
21
$28.4M 1.23%
354,705
+33,267
22
$28.4M 1.22%
478,062
-3,631
23
$27.6M 1.19%
100,423
+6,198
24
$27.1M 1.17%
13,226
+893
25
$27.1M 1.17%
97,608
+1,090
1
2 3 4 5