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
$2.45B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.81M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$7.34M
5
CTVA icon
Corteva
CTVA
+$7.03M

Top Sells

1
+$17.1M
2
+$7.62M
3
+$6.74M
4
AAPL icon
Apple
AAPL
+$5.69M
5
PM icon
Philip Morris
PM
+$5.41M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 18.13%
3 Healthcare 13.77%
4 Financials 12.82%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.9%
247,021
-3,289
2
$134M 5.47%
578,409
-32,883
3
$129M 5.28%
307,156
+4,818
4
$122M 4.98%
302,503
-885
5
$90.9M 3.71%
677,048
+54,634
6
$61.6M 2.51%
69,138
+241
7
$57.3M 2.34%
261,128
+64,949
8
$53.1M 2.16%
68,730
+2,015
9
$44.5M 1.82%
110,571
+10,966
10
$43.5M 1.78%
181,598
-2,916
11
$42.7M 1.74%
224,359
-642
12
$42.5M 1.74%
400,051
+45,346
13
$39.5M 1.61%
7,960
+122
14
$37.6M 1.53%
41,049
+2,365
15
$35.9M 1.46%
155,590
+17,385
16
$34.8M 1.42%
138,999
-22,730
17
$33.3M 1.36%
487,996
-34,310
18
$33.1M 1.35%
63,356
+1,337
19
$32.1M 1.31%
169,491
-27,521
20
$29.2M 1.19%
40,968
+5,197
21
$29M 1.18%
91,756
+3,315
22
$28.6M 1.17%
416,421
-61,641
23
$28.4M 1.16%
78,300
-6,786
24
$28.4M 1.16%
53,922
+2,587
25
$27.1M 1.1%
15,909
+2,683
1
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