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
$1.61B
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17.3M
3
+$6.04M
4
BABA icon
Alibaba
BABA
+$5.44M
5
NTAP icon
NetApp
NTAP
+$4.59M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.4M
4
ORCL icon
Oracle
ORCL
+$7.95M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.61M

Sector Composition

1 Healthcare 16.51%
2 Financials 13.58%
3 Energy 13.01%
4 Technology 11.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.34%
571,698
+14,800
27
$21.4M 1.33%
530,300
-15,200
28
$18.9M 1.18%
327,800
29
$17.4M 1.08%
468,800
+6,700
30
$16.2M 1.01%
237,000
+88,300
31
$15.4M 0.96%
155,900
+2,300
32
$15.4M 0.96%
346,800
33
$13.4M 0.83%
279,900
+6,600
34
$13.3M 0.83%
91,400
35
$13.2M 0.82%
161,900
-1,000
36
$12.8M 0.8%
1,694,400
+68,800
37
$12.6M 0.78%
385,835
-41,376
38
$12.5M 0.78%
315,400
+7,500
39
$11.8M 0.74%
303,000
40
$11.7M 0.73%
165,400
-79,400
41
$11.3M 0.7%
122,900
-57,400
42
$11.1M 0.69%
85,700
43
$11M 0.69%
194,928
+39,510
44
$10.8M 0.67%
167,066
-145,700
45
$10.5M 0.65%
126,250
-18,200
46
$10.4M 0.65%
266,900
47
$10.1M 0.63%
629,200
-16,000
48
$10.1M 0.63%
167,951
-300
49
$9.66M 0.6%
47,360
-3,488
50
$8.97M 0.56%
79,700
+6,100
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