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
$1.62B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$21.4M
3
+$14.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
MRK icon
Merck
MRK
+$8.58M

Top Sells

1
+$30M
2
+$22.1M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
CHTR icon
Charter Communications
CHTR
+$12.8M

Sector Composition

1 Healthcare 15.13%
2 Energy 14.58%
3 Financials 13.05%
4 Technology 10.36%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.24%
276,327
27
$20M 1.23%
379,800
+197,600
28
$19.8M 1.22%
1,492,900
+1,097,900
29
$18.5M 1.14%
327,800
+48,200
30
$17.7M 1.09%
462,100
31
$17.1M 1.06%
346,800
+2,300
32
$17M 1.05%
244,800
-35,200
33
$16.7M 1.03%
153,600
34
$14.6M 0.9%
180,300
-27,400
35
$14M 0.87%
427,211
36
$14M 0.87%
50,848
+8,881
37
$13.2M 0.81%
162,900
-21,500
38
$13M 0.8%
273,300
+11,800
39
$12.7M 0.79%
266,900
+2,800
40
$12.7M 0.79%
91,400
-6,800
41
$12.6M 0.78%
307,900
+7,200
42
$12.2M 0.75%
300,900
+8,800
43
$12.2M 0.75%
144,450
44
$11.5M 0.71%
148,700
-9,700
45
$11.4M 0.71%
303,000
46
$11.4M 0.7%
85,700
+200
47
$10.9M 0.68%
1,625,600
+320,000
48
$10.6M 0.66%
297,900
+37,100
49
$10.5M 0.65%
645,200
-74,000
50
$9.7M 0.6%
168,251
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