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
$1.64B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.23M
3
+$7.18M
4
VRSN icon
VeriSign
VRSN
+$4.7M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$10.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.17M

Sector Composition

1 Healthcare 17%
2 Financials 14.11%
3 Consumer Discretionary 10.55%
4 Technology 9.7%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.21%
281,400
-26,700
27
$19.3M 1.18%
482,600
+5,200
28
$18.8M 1.15%
396,900
-8,700
29
$18.6M 1.14%
367,066
-305,961
30
$17.1M 1.05%
578,200
+6,900
31
$16.1M 0.98%
272,600
+25,100
32
$16M 0.98%
338,600
-28,200
33
$15.5M 0.95%
187,900
-12,700
34
$15.3M 0.94%
272,700
-2,600
35
$15.2M 0.93%
97,100
-2,100
36
$15.2M 0.93%
184,400
-4,900
37
$14.7M 0.9%
229,900
-8,900
38
$14.3M 0.88%
718,000
-8,000
39
$13.4M 0.82%
147,200
-3,200
40
$13.1M 0.8%
150,150
-10,400
41
$13M 0.79%
290,200
+161,800
42
$12.8M 0.78%
296,864
+93,700
43
$12.7M 0.78%
158,500
-25,800
44
$12.3M 0.75%
210,751
-29,700
45
$11.4M 0.7%
771,600
-253,200
46
$11.3M 0.69%
82,900
-1,200
47
$11.3M 0.69%
403,299
-4,004
48
$11M 0.67%
160,900
-88,500
49
$10.9M 0.67%
278,600
50
$10.2M 0.63%
234,300
+97,500
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