CI

Capital International Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.94M
3
+$6.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
HON icon
Honeywell
HON
+$5.06M

Top Sells

1
+$24M
2
+$12.7M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 15.74%
3 Communication Services 15.37%
4 Healthcare 13.58%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 7.2%
254,612
+7,056
2
$155M 5.93%
311,436
+5,722
3
$127M 4.88%
462,078
-28,749
4
$94.8M 3.63%
298,413
+2,100
5
$89.6M 3.43%
669,030
+5,670
6
$77.8M 2.98%
492,242
-96,984
7
$56.8M 2.18%
127,607
+15,061
8
$55.9M 2.14%
71,718
-657
9
$51.8M 1.98%
165,433
+4,202
10
$48.7M 1.87%
168,102
-16,577
11
$46.8M 1.79%
405,845
+15,679
12
$43.2M 1.65%
196,704
-52,380
13
$40M 1.53%
40,370
+995
14
$38.5M 1.48%
6,655
-241
15
$36.9M 1.42%
208,250
-20,307
16
$35.6M 1.37%
100,375
+3,903
17
$34.8M 1.33%
13,319
-3,278
18
$34.7M 1.33%
63,922
+405
19
$33.4M 1.28%
456,782
+2,735
20
$30M 1.15%
153,166
+28,793
21
$29.1M 1.12%
56,816
+518
22
$28.1M 1.08%
18,507
+1,046
23
$27.7M 1.06%
157,241
+17,080
24
$27.3M 1.05%
94,180
+651
25
$27M 1.03%
82,800
+894
1
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