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
$1.53B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.79M
3
+$5.86M
4
ENB icon
Enbridge
ENB
+$5.72M
5
ACN icon
Accenture
ACN
+$5.16M

Top Sells

1
+$47.4M
2
+$20.3M
3
+$15.4M
4
KMI icon
Kinder Morgan
KMI
+$12.4M
5
TFC icon
Truist Financial
TFC
+$10.6M

Sector Composition

1 Healthcare 17.6%
2 Financials 12.98%
3 Energy 11.33%
4 Consumer Discretionary 10.47%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.27%
532,800
-34,600
27
$19M 1.25%
308,100
-35,900
28
$18.1M 1.19%
247,500
-21,300
29
$16.9M 1.11%
616,300
+84,900
30
$16.7M 1.1%
249,400
-67,000
31
$16.4M 1.07%
1,024,800
-168,800
32
$15.8M 1.03%
366,800
+20,400
33
$15.5M 1.02%
405,600
-52,200
34
$15.2M 1%
200,600
-37,700
35
$15M 0.98%
275,300
-19,700
36
$14.9M 0.97%
571,300
-2,700
37
$14.5M 0.95%
99,200
-17,400
38
$13.9M 0.91%
189,300
+70,100
39
$13.9M 0.91%
160,550
-100,500
40
$13.8M 0.9%
132,000
-20,300
41
$13.7M 0.9%
36,653
-4,594
42
$13.5M 0.88%
184,300
-30,000
43
$13.2M 0.86%
238,800
-38,200
44
$12.5M 0.82%
150,400
-27,100
45
$12.4M 0.81%
240,451
-65,500
46
$11.3M 0.74%
726,000
-116,000
47
$11.3M 0.74%
84,100
-14,300
48
$10.2M 0.67%
407,303
+116,462
49
$8.87M 0.58%
278,600
+244,600
50
$8.76M 0.57%
113,200
-10,800
1
2
3 4 5