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
$1.6B
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$8.58M
4
INFY icon
Infosys
INFY
+$8M
5
VALE icon
Vale
VALE
+$5.46M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$11.9M
4
CNC icon
Centene
CNC
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$6.67M

Sector Composition

1 Healthcare 16.59%
2 Financials 14.1%
3 Technology 10.36%
4 Energy 10.15%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.27%
276,327
-12,553
27
$20M 1.25%
545,898
+20,600
28
$17.3M 1.08%
549,300
-28,900
29
$17.2M 1.08%
344,500
+5,900
30
$16.4M 1.03%
207,700
+19,800
31
$15.4M 0.96%
292,100
+19,500
32
$15.3M 0.96%
153,600
+6,400
33
$14.7M 0.92%
184,400
34
$14.7M 0.92%
98,200
+1,100
35
$14.4M 0.9%
279,600
+203,600
36
$13.6M 0.85%
274,600
+1,900
37
$13.1M 0.82%
300,700
+10,500
38
$12.1M 0.76%
719,200
+1,200
39
$12M 0.75%
303,000
+81,610
40
$11.9M 0.75%
261,500
+27,200
41
$11.8M 0.74%
144,450
-5,700
42
$11.5M 0.72%
41,967
+2,020
43
$11.3M 0.7%
158,400
-2,500
44
$11.2M 0.7%
+85,500
45
$10.9M 0.68%
427,211
+23,912
46
$10.7M 0.67%
86,600
+3,700
47
$10.2M 0.64%
168,251
-42,500
48
$10.2M 0.64%
162,406
+16,296
49
$10.1M 0.63%
260,800
-17,800
50
$10M 0.63%
103,200
-200
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