CI

Capital International Portfolio holdings

AUM $2.76B
1-Year Est. Return 36.47%
This Quarter Est. Return
1 Year Est. Return
+36.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.06M
3
+$8.33M
4
SBUX icon
Starbucks
SBUX
+$7.98M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
SPGI icon
S&P Global
SPGI
+$6.84M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.22%
247,556
+535
2
$115M 5%
305,714
-1,442
3
$82.2M 3.58%
490,827
-87,582
4
$76.8M 3.35%
296,313
-6,190
5
$63.9M 2.78%
589,226
-87,822
6
$61.9M 2.7%
663,360
-28,020
7
$59.8M 2.61%
72,375
+3,645
8
$54.6M 2.38%
112,546
+1,975
9
$47.4M 2.07%
249,084
-12,044
10
$45.3M 1.98%
184,679
+3,081
11
$39.2M 1.71%
176,483
+37,484
12
$37.3M 1.62%
390,166
-9,885
13
$37.2M 1.62%
39,375
-1,674
14
$35.7M 1.56%
228,557
+4,198
15
$33.8M 1.47%
96,472
+4,716
16
$33.1M 1.44%
161,231
+5,641
17
$32.4M 1.41%
16,597
+688
18
$31.8M 1.39%
6,896
-1,064
19
$31.5M 1.37%
63,517
+161
20
$29.5M 1.29%
59,295
+13,247
21
$28.8M 1.26%
454,047
-33,949
22
$28.2M 1.23%
93,529
+2,253
23
$27.4M 1.19%
43,152
+2,184
24
$26.1M 1.14%
47,692
-6,230
25
$26.1M 1.14%
411,146
-5,275
1
2 3 4 5